Vestcor Inc’s Cascade Acquisition Corp. CAS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-89,278
| Closed | -$900K | – | 1533 |
|
2022
Q1 | $900K | Hold |
89,278
| – | – | 0.03% | 516 |
|
2021
Q4 | $887K | Hold |
89,278
| – | – | 0.03% | 482 |
|
2021
Q3 | $890K | Hold |
89,278
| – | – | 0.03% | 464 |
|
2021
Q2 | $882K | Hold |
89,278
| – | – | 0.03% | 504 |
|
2021
Q1 | $878K | Buy |
+89,278
| New | +$878K | 0.03% | 506 |
|