Teza Capital Management’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 |
-912
| Closed | -$343K | – | 544 |
|
|
2024
Q3 | $343K | Sell |
912
-6,758
| -88% | -$2.54M | 0.04% | 458 |
|
|
2024
Q2 | $2.93M | Buy |
+7,670
| New | +$2.93M | 0.36% | 73 |
|
|
2024
Q1 | – | Sell |
-10,103
| Closed | -$2.78M | – | 580 |
|
|
2023
Q4 | $2.78M | Buy |
+10,103
| New | +$2.78M | 0.46% | 45 |
|
|
2023
Q2 | – | Sell |
-1,000
| Closed | -$216K | – | 588 |
|
|
2023
Q1 | $216K | Sell |
1,000
-1,039
| -51% | -$225K | 0.05% | 444 |
|
|
2022
Q4 | $457K | Sell |
2,039
-7,734
| -79% | -$1.74M | 0.09% | 347 |
|
|
2022
Q3 | $1.98M | Buy |
9,773
+8,653
| +773% | +$1.75M | 0.41% | 59 |
|
|
2022
Q2 | $207K | Buy |
+1,120
| New | +$207K | 0.08% | 386 |
|
|
2021
Q3 | – | Sell |
-1,589
| Closed | -$309K | – | 375 |
|
|
2021
Q2 | $309K | Sell |
1,589
-676
| -30% | -$131K | 0.05% | 427 |
|
|
2021
Q1 | $490K | Buy |
2,265
+1,065
| +89% | +$230K | 0.1% | 279 |
|
|
2020
Q4 | $214K | Buy |
+1,200
| New | +$214K | 0.12% | 247 |
|
|
2020
Q1 | – | Sell |
-5,923
| Closed | -$942K | – | 176 |
|
|
2019
Q4 | $942K | Buy |
5,923
+1,986
| +50% | +$316K | 0.26% | 110 |
|
|
2019
Q3 | $634K | Buy |
3,937
+608
| +18% | +$97.9K | 0.16% | 209 |
|
|
2019
Q2 | $519K | Buy |
+3,329
| New | +$519K | 0.3% | 111 |
|
|
2019
Q1 | – | Sell |
-7,983
| Closed | -$1.02M | – | 304 |
|
|
2018
Q4 | $1.02M | Sell |
7,983
-1,662
| -17% | -$213K | 0.39% | 81 |
|
|
2018
Q3 | $1.25M | Buy |
+9,645
| New | +$1.25M | 0.29% | 129 |
|
|
2018
Q2 | – | Sell |
-2,184
| Closed | -$240K | – | 473 |
|
|
2018
Q1 | $240K | Buy |
+2,184
| New | +$240K | 0.06% | 389 |
|