Russell Investments Group’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
Q2 | – | Sell |
-36,273
| Closed | -$162K | – | 2984 |
|
|
2022
Q1 | $162K | Sell |
36,273
-10,374
| -22% | -$46.3K | ﹤0.01% | 2497 |
|
|
2021
Q4 | $263K | Sell |
46,647
-20,083
| -30% | -$113K | ﹤0.01% | 2647 |
|
|
2021
Q3 | $451K | Sell |
66,730
-3,050
| -4% | -$20.6K | ﹤0.01% | 2511 |
|
|
2021
Q2 | $617K | Buy |
69,780
+20,607
| +42% | +$182K | ﹤0.01% | 2507 |
|
|
2021
Q1 | $468K | Sell |
49,173
-26,017
| -35% | -$248K | ﹤0.01% | 2549 |
|
|
2020
Q4 | $463K | Sell |
75,190
-4,369
| -5% | -$26.9K | ﹤0.01% | 2460 |
|
|
2020
Q3 | $319K | Sell |
79,559
-4,372
| -5% | -$17.5K | ﹤0.01% | 2589 |
|
|
2020
Q2 | $347K | Buy |
83,931
+25,380
| +43% | +$105K | ﹤0.01% | 2525 |
|
|
2020
Q1 | $204K | Sell |
58,551
-23,663
| -29% | -$82.4K | ﹤0.01% | 2545 |
|
|
2019
Q4 | $335K | Buy |
82,214
+39,998
| +95% | +$163K | ﹤0.01% | 2536 |
|
|
2019
Q3 | $332K | Buy |
42,216
+32,516
| +335% | +$256K | ﹤0.01% | 2433 |
|
|
2019
Q2 | $63K | Buy |
+9,700
| New | +$63K | ﹤0.01% | 2705 |
|