Prelude Capital Management’s Casey's General Stores CASY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Hold |
0
| – | – | – | 1503 |
|
2022
Q2 | – | Hold |
0
| – | – | – | 1584 |
|
2021
Q3 | – | Sell |
-1,379
| Closed | -$268K | – | 1417 |
|
2021
Q2 | $268K | Buy |
+1,379
| New | +$268K | 0.01% | 1003 |
|
2020
Q1 | – | Sell |
-898
| Closed | -$143K | – | 1007 |
|
2019
Q4 | $143K | Buy |
+898
| New | +$143K | 0.01% | 622 |
|
2018
Q1 | – | Sell |
-670
| Closed | -$75K | – | 1361 |
|
2017
Q4 | $75K | Buy |
+670
| New | +$75K | 0.01% | 761 |
|
2017
Q1 | – | Sell |
-561
| Closed | -$67K | – | 1448 |
|
2016
Q4 | $67K | Buy |
+561
| New | +$67K | 0.01% | 920 |
|
2016
Q3 | – | Sell |
-10
| Closed | -$1K | – | 1531 |
|
2016
Q2 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 1470 |
|
2014
Q2 | – | Sell |
-120
| Closed | -$8K | – | 1743 |
|
2014
Q1 | $8K | Buy |
+120
| New | +$8K | ﹤0.01% | 1580 |
|