Prelude Capital Management’s Casa Systems, Inc. Common Stock CASA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-14,248
| Closed | -$45K | – | 1592 |
|
|
2022
Q3 | $45K | Buy |
+14,248
| New | +$45K | ﹤0.01% | 1192 |
|
|
2021
Q4 | – | Sell |
-30,600
| Closed | -$207K | – | 2012 |
|
|
2021
Q3 | $207K | Buy |
30,600
+5,000
| +20% | +$33.8K | 0.01% | 1020 |
|
|
2021
Q2 | $227K | Buy |
+25,600
| New | +$227K | 0.01% | 1075 |
|
|
2020
Q2 | – | Sell |
-16,800
| Closed | -$59K | – | 1784 |
|
|
2020
Q1 | $59K | Sell |
16,800
-500
| -3% | -$1.76K | ﹤0.01% | 448 |
|
|
2019
Q4 | $71K | Buy |
+17,300
| New | +$71K | ﹤0.01% | 843 |
|
|
2019
Q2 | – | Sell |
-767
| Closed | -$6K | – | 1806 |
|
|
2019
Q1 | $6K | Buy |
+767
| New | +$6K | ﹤0.01% | 1238 |
|
|
2018
Q3 | – | Sell |
-11,540
| Closed | -$188K | – | 1747 |
|
|
2018
Q2 | $188K | Buy |
11,540
+10,332
| +855% | +$168K | 0.01% | 606 |
|
|
2018
Q1 | $35K | Buy |
+1,208
| New | +$35K | ﹤0.01% | 1032 |
|