Port Capital’s Cass Information Systems CASS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-32,141
| Closed | -$1.86M | – | 75 |
|
|
2019
Q4 | $1.86M | Sell |
32,141
-1,900
| -6% | -$110K | 0.2% | 48 |
|
|
2019
Q3 | $1.84M | Hold |
34,041
| – | – | 0.21% | 51 |
|
|
2019
Q2 | $1.65M | Buy |
34,041
+406
| +1% | +$19.7K | 0.19% | 53 |
|
|
2019
Q1 | $1.59M | Buy |
33,635
+12,500
| +59% | +$591K | 0.21% | 53 |
|
|
2018
Q4 | $1.12M | Buy |
21,135
+2,279
| +12% | +$121K | 0.17% | 58 |
|
|
2018
Q3 | $1.02M | Buy |
18,856
+9,138
| +94% | +$496K | 0.12% | 82 |
|
|
2018
Q2 | $557K | Buy |
9,718
+5,567
| +134% | +$319K | 0.07% | 95 |
|
|
2018
Q1 | $206K | Buy |
+4,151
| New | +$206K | 0.03% | 146 |
|