Private Capital Group’s Cass Information Systems CASS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $1K | Hold |
35
| – | – | ﹤0.01% | 1673 |
|
|
2022
Q1 | $1K | Sell |
35
-9
| -20% | -$257 | ﹤0.01% | 1907 |
|
|
2021
Q4 | $2K | Hold |
44
| – | – | ﹤0.01% | 1774 |
|
|
2021
Q3 | $2K | Hold |
44
| – | – | ﹤0.01% | 1832 |
|
|
2021
Q2 | $2K | Sell |
44
-3
| -6% | -$136 | ﹤0.01% | 1817 |
|
|
2021
Q1 | $2K | Sell |
47
-345
| -88% | -$14.7K | ﹤0.01% | 1738 |
|
|
2020
Q4 | $15K | Buy |
392
+101
| +35% | +$3.87K | ﹤0.01% | 1286 |
|
|
2020
Q3 | $12K | Buy |
291
+7
| +2% | +$289 | ﹤0.01% | 1257 |
|
|
2020
Q2 | $11K | Buy |
284
+184
| +184% | +$7.13K | ﹤0.01% | 1305 |
|
|
2020
Q1 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 1526 |
|