SM
Soapstone Management’s CACI CACI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-38,750
| Closed | -$11.5M | – | 19 |
|
|
2023
Q1 | $11.5M | Buy |
38,750
+5,395
| +16% | +$1.6M | 5.13% | 11 |
|
|
2022
Q4 | $10M | Sell |
33,355
-34,995
| -51% | -$10.5M | 4.23% | 11 |
|
|
2022
Q3 | $17.8M | Sell |
68,350
-400
| -0.6% | -$104K | 6.96% | 5 |
|
|
2022
Q2 | $19.4M | Buy |
68,750
+11,293
| +20% | +$3.18M | 8.2% | 3 |
|
|
2022
Q1 | $17.3M | Buy |
+57,457
| New | +$17.3M | 7.92% | 4 |
|