Victory Capital Management’s Casa Systems, Inc. Common Stock CASA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-12,766
| Closed | -$87K | – | 2869 |
|
|
2021
Q3 | $87K | Sell |
12,766
-12,479
| -49% | -$85K | ﹤0.01% | 2632 |
|
|
2021
Q2 | $224K | Buy |
25,245
+6,828
| +37% | +$60.6K | ﹤0.01% | 2501 |
|
|
2021
Q1 | $176K | Buy |
+18,417
| New | +$176K | ﹤0.01% | 2541 |
|
|
2020
Q2 | – | Sell |
-13,992
| Closed | -$48K | – | 3430 |
|
|
2020
Q1 | $48K | Buy |
+13,992
| New | +$48K | ﹤0.01% | 2791 |
|
|
2019
Q4 | – | Sell |
-7,094
| Closed | -$56K | – | 3413 |
|
|
2019
Q3 | $56K | Sell |
7,094
-456
| -6% | -$3.6K | ﹤0.01% | 2637 |
|
|
2019
Q2 | $49K | Sell |
7,550
-13,127
| -63% | -$85.2K | ﹤0.01% | 1735 |
|
|
2019
Q1 | $172K | Buy |
20,677
+7,027
| +51% | +$58.5K | ﹤0.01% | 1600 |
|
|
2018
Q4 | $179K | Buy |
13,650
+530
| +4% | +$6.95K | ﹤0.01% | 1567 |
|
|
2018
Q3 | $194K | Buy |
+13,120
| New | +$194K | ﹤0.01% | 1596 |
|