Susquehanna International Group’s CalAtlantic Group, Inc. CAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 5211 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4998 |
|
|
2017
Q3 | – | Sell |
-14,676
| Closed | -$519K | – | 4839 |
|
|
2017
Q2 | $519K | Sell |
14,676
-22,992
| -61% | -$813K | ﹤0.01% | 2356 |
|
|
2017
Q1 | $1.41M | Buy |
+37,668
| New | +$1.41M | ﹤0.01% | 1351 |
|
|
2016
Q4 | – | Sell |
-9,388
| Closed | -$314K | – | 5088 |
|
|
2016
Q3 | $314K | Sell |
9,388
-3,365
| -26% | -$113K | ﹤0.01% | 2283 |
|
|
2016
Q2 | $468K | Sell |
12,753
-44,074
| -78% | -$1.62M | ﹤0.01% | 2211 |
|
|
2016
Q1 | $1.9M | Sell |
56,827
-188,595
| -77% | -$6.3M | ﹤0.01% | 1357 |
|
|
2015
Q4 | $9.31M | Buy |
245,422
+203,518
| +486% | +$7.72M | ﹤0.01% | 465 |
|
|
2015
Q3 | $1.68M | Buy |
41,904
+4,874
| +13% | +$195K | ﹤0.01% | 1832 |
|
|
2015
Q2 | $1.65M | Buy |
37,030
+14,180
| +62% | +$632K | ﹤0.01% | 2085 |
|
|
2015
Q1 | $1.03M | Buy |
22,850
+11,538
| +102% | +$519K | ﹤0.01% | 2412 |
|
|
2014
Q4 | $412K | Buy |
11,312
+4,469
| +65% | +$163K | ﹤0.01% | 3497 |
|
|
2014
Q3 | $256K | Sell |
6,843
-19,162
| -74% | -$717K | ﹤0.01% | 3357 |
|
|
2014
Q2 | $1.12M | Buy |
26,005
+7,960
| +44% | +$342K | ﹤0.01% | 2308 |
|
|
2014
Q1 | $749K | Sell |
18,045
-82,768
| -82% | -$3.44M | ﹤0.01% | 2317 |
|
|
2013
Q4 | $4.56M | Buy |
100,813
+34,138
| +51% | +$1.54M | ﹤0.01% | 1088 |
|
|
2013
Q3 | $2.64M | Sell |
66,675
-47,899
| -42% | -$1.89M | ﹤0.01% | 1286 |
|
|
2013
Q2 | $4.77M | Buy |
+114,574
| New | +$4.77M | ﹤0.01% | 908 |
|