QT
Quantamental Technologies’s Casey's General Stores CASY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $697K | Buy |
+2,566
| New | +$697K | 0.65% | 36 |
|
|
2023
Q2 | – | Sell |
-1,667
| Closed | -$361K | – | 488 |
|
|
2023
Q1 | $361K | Sell |
1,667
-291
| -15% | -$63K | 0.19% | 179 |
|
|
2022
Q4 | $439K | Sell |
1,958
-2,891
| -60% | -$649K | 0.2% | 190 |
|
|
2022
Q3 | $982K | Sell |
4,849
-99
| -2% | -$20K | 0.38% | 70 |
|
|
2022
Q2 | $915K | Buy |
+4,948
| New | +$915K | 0.42% | 65 |
|
|
2021
Q3 | – | Sell |
-1,375
| Closed | -$268K | – | 300 |
|
|
2021
Q2 | $268K | Buy |
+1,375
| New | +$268K | 0.24% | 173 |
|
|
2019
Q3 | – | Sell |
-2,653
| Closed | -$414K | – | 1550 |
|
|
2019
Q2 | $414K | Buy |
2,653
+1,868
| +238% | +$292K | 0.15% | 203 |
|
|
2019
Q1 | $101K | Sell |
785
-1,281
| -62% | -$165K | 0.05% | 596 |
|
|
2018
Q4 | $265K | Buy |
+2,066
| New | +$265K | 0.16% | 189 |
|