Seven Eight Capital’s Casey's General Stores CASY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,209
| Closed | -$1.96M | – | 103 |
|
|
2024
Q3 | $1.96M | Buy |
5,209
+2,141
| +70% | +$804K | 0.18% | 188 |
|
|
2024
Q2 | $1.17M | Buy |
+3,068
| New | +$1.17M | 0.12% | 296 |
|
|
2024
Q1 | – | Sell |
-732
| Closed | -$201K | – | 633 |
|
|
2023
Q4 | $201K | Buy |
+732
| New | +$201K | 0.02% | 586 |
|
|
2020
Q1 | – | Sell |
-10,007
| Closed | -$1.59M | – | 482 |
|
|
2019
Q4 | $1.59M | Sell |
10,007
-18,100
| -64% | -$2.88M | 0.08% | 359 |
|
|
2019
Q3 | $4.53M | Buy |
28,107
+7,276
| +35% | +$1.17M | 0.24% | 121 |
|
|
2019
Q2 | $3.25M | Sell |
20,831
-9,300
| -31% | -$1.45M | 0.17% | 172 |
|
|
2019
Q1 | $3.88M | Buy |
30,131
+2,900
| +11% | +$373K | 0.21% | 151 |
|
|
2018
Q4 | $3.49M | Sell |
27,231
-3,300
| -11% | -$423K | 0.2% | 150 |
|
|
2018
Q3 | $3.94M | Buy |
+30,531
| New | +$3.94M | 0.24% | 128 |
|
|
2016
Q4 | – | Sell |
-7,700
| Closed | -$925K | – | 575 |
|
|
2016
Q3 | $925K | Buy |
+7,700
| New | +$925K | 0.27% | 142 |
|
|
2016
Q2 | – | Sell |
-4,200
| Closed | -$476K | – | 546 |
|
|
2016
Q1 | $476K | Buy |
4,200
+2,700
| +180% | +$306K | 0.2% | 159 |
|
|
2015
Q4 | $181K | Buy |
1,500
+500
| +50% | +$60.3K | 0.12% | 249 |
|
|
2015
Q3 | $103K | Buy |
+1,000
| New | +$103K | 0.09% | 278 |
|