VIA
Vident Investment Advisory’s CACI CACI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,299
| Closed | -$442K | – | 167 |
|
|
2023
Q2 | $442K | Buy |
1,299
+270
| +26% | +$92K | 0.02% | 735 |
|
|
2023
Q1 | $305K | Sell |
1,029
-40
| -4% | -$11.9K | 0.01% | 946 |
|
|
2022
Q4 | $321K | Sell |
1,069
-7,498
| -88% | -$2.25M | 0.01% | 859 |
|
|
2022
Q3 | $2.11M | Sell |
8,567
-979
| -10% | -$241K | 0.07% | 337 |
|
|
2022
Q2 | $2.69M | Buy |
9,546
+718
| +8% | +$202K | 0.08% | 287 |
|
|
2022
Q1 | $2.66M | Buy |
8,828
+760
| +9% | +$229K | 0.07% | 329 |
|
|
2021
Q4 | $2.17M | Buy |
8,068
+314
| +4% | +$84.5K | 0.06% | 421 |
|
|
2021
Q3 | $2.03M | Buy |
7,754
+845
| +12% | +$222K | 0.06% | 402 |
|
|
2021
Q2 | $1.76M | Sell |
6,909
-213
| -3% | -$54.4K | 0.05% | 459 |
|
|
2021
Q1 | $1.76M | Sell |
7,122
-974
| -12% | -$240K | 0.06% | 423 |
|
|
2020
Q4 | $2.02M | Buy |
8,096
+402
| +5% | +$100K | 0.08% | 277 |
|
|
2020
Q3 | $1.64M | Buy |
7,694
+8
| +0.1% | +$1.71K | 0.08% | 309 |
|
|
2020
Q2 | $1.67M | Sell |
7,686
-941
| -11% | -$204K | 0.09% | 261 |
|
|
2020
Q1 | $1.82M | Sell |
8,627
-2,293
| -21% | -$484K | 0.12% | 197 |
|
|
2019
Q4 | $2.73M | Buy |
+10,920
| New | +$2.73M | 0.17% | 141 |
|
|
2019
Q2 | – | Sell |
-15,725
| Closed | -$2.86M | – | 471 |
|
|
2019
Q1 | $2.86M | Sell |
15,725
-2,187
| -12% | -$398K | 0.15% | 156 |
|
|
2018
Q4 | $2.58M | Sell |
17,912
-379
| -2% | -$54.6K | 0.14% | 161 |
|
|
2018
Q3 | $3.37M | Buy |
+18,291
| New | +$3.37M | 0.13% | 192 |
|
|
2016
Q3 | – | Sell |
-23,380
| Closed | -$2.11M | – | 403 |
|
|
2016
Q2 | $2.11M | Sell |
23,380
-22,588
| -49% | -$2.04M | 0.3% | 165 |
|
|
2016
Q1 | $4.9K | Buy |
45,968
+23,508
| +105% | +$2.51K | 0.3% | 92 |
|
|
2015
Q4 | $2.08M | Buy |
22,460
+10,103
| +82% | +$937K | 0.26% | 195 |
|
|
2015
Q3 | $914K | Buy |
+12,357
| New | +$914K | 0.13% | 217 |
|
|
2015
Q1 | – | Sell |
-10,600
| Closed | -$914K | – | 695 |
|
|
2014
Q4 | $914K | Buy |
+10,600
| New | +$914K | 0.31% | 59 |
|