CASA
SEI Investments’s Casa Systems, Inc. Common Stock CASA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-407,993
| Closed | -$1.28M | – | 2711 |
|
|
2022
Q3 | $1.28M | Sell |
407,993
-92,033
| -18% | -$288K | ﹤0.01% | 1714 |
|
|
2022
Q2 | $1.97M | Buy |
500,026
+83,787
| +20% | +$329K | ﹤0.01% | 1559 |
|
|
2022
Q1 | $1.88M | Buy |
416,239
+12,500
| +3% | +$56.5K | ﹤0.01% | 1559 |
|
|
2021
Q4 | $2.29M | Buy |
403,739
+379,664
| +1,577% | +$2.15M | ﹤0.01% | 1529 |
|
|
2021
Q3 | $163K | Buy |
24,075
+7,621
| +46% | +$51.6K | ﹤0.01% | 2469 |
|
|
2021
Q2 | $146K | Hold |
16,454
| – | – | ﹤0.01% | 2491 |
|
|
2021
Q1 | $157K | Sell |
16,454
-11,305
| -41% | -$108K | ﹤0.01% | 2412 |
|
|
2020
Q4 | $171K | Sell |
27,759
-2,745
| -9% | -$16.9K | ﹤0.01% | 2373 |
|
|
2020
Q3 | $123K | Sell |
30,504
-5,441
| -15% | -$21.9K | ﹤0.01% | 2316 |
|
|
2020
Q2 | $150K | Buy |
35,945
+227
| +0.6% | +$947 | ﹤0.01% | 2279 |
|
|
2020
Q1 | $125K | Sell |
35,718
-18,532
| -34% | -$64.9K | ﹤0.01% | 2223 |
|
|
2019
Q4 | $222K | Sell |
54,250
-75,946
| -58% | -$311K | ﹤0.01% | 2252 |
|
|
2019
Q3 | $1.02M | Sell |
130,196
-21,350
| -14% | -$168K | ﹤0.01% | 1594 |
|
|
2019
Q2 | $974K | Buy |
151,546
+22,931
| +18% | +$147K | ﹤0.01% | 1613 |
|
|
2019
Q1 | $1.07M | Buy |
128,615
+126,785
| +6,928% | +$1.05M | ﹤0.01% | 1577 |
|
|
2018
Q4 | $27K | Hold |
1,830
| – | – | ﹤0.01% | 2456 |
|
|
2018
Q3 | $27K | Buy |
1,830
+990
| +118% | +$14.6K | ﹤0.01% | 2345 |
|
|
2018
Q2 | $14K | Buy |
+840
| New | +$14K | ﹤0.01% | 2911 |
|