Psagot Value Holdings’s CACI CACI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,617
| Closed | -$521K | – | 204 |
|
|
2023
Q4 | $521K | Sell |
1,617
-200
| -11% | -$64.4K | 0.23% | 90 |
|
|
2023
Q3 | $574K | Buy |
1,817
+9
| +0.5% | +$2.84K | 0.29% | 71 |
|
|
2023
Q2 | $612K | Buy |
1,808
+2
| +0.1% | +$677 | 0.31% | 66 |
|
|
2023
Q1 | $528K | Buy |
1,806
+6
| +0.3% | +$1.75K | 0.22% | 94 |
|
|
2022
Q4 | $541K | Hold |
1,800
| – | – | 0.16% | 112 |
|
|
2022
Q3 | $470K | Hold |
1,800
| – | – | 0.13% | 119 |
|
|
2022
Q2 | $507K | Sell |
1,800
-2,041
| -53% | -$575K | 0.12% | 115 |
|
|
2022
Q1 | $1.16M | Sell |
3,841
-1,500
| -28% | -$452K | 0.25% | 71 |
|
|
2021
Q4 | $1.44M | Sell |
5,341
-40
| -0.7% | -$10.8K | 0.28% | 72 |
|
|
2021
Q3 | $1.41M | Buy |
5,381
+707
| +15% | +$185K | 0.24% | 80 |
|
|
2021
Q2 | $1.19M | Buy |
+4,674
| New | +$1.19M | 0.04% | 140 |
|
|
2020
Q4 | – | Sell |
-5,413
| Closed | -$1.15M | – | 364 |
|
|
2020
Q3 | $1.15M | Sell |
5,413
-69
| -1% | -$14.7K | 0.03% | 158 |
|
|
2020
Q2 | $1.19M | Sell |
5,482
-3,376
| -38% | -$732K | 0.03% | 139 |
|
|
2020
Q1 | $1.87M | Sell |
8,858
-13,994
| -61% | -$2.95M | 0.08% | 109 |
|
|
2019
Q4 | $5.71M | Sell |
22,852
-981
| -4% | -$245K | 0.19% | 93 |
|
|
2019
Q3 | $5.51M | Buy |
23,833
+14,678
| +160% | +$3.39M | 0.23% | 84 |
|
|
2019
Q2 | $1.87M | Buy |
+9,155
| New | +$1.87M | 0.08% | 137 |
|