Vident Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-90,182
| Closed | -$408K | – | 1391 |
|
|
2022
Q1 | $408K | Buy |
90,182
+646
| +0.7% | +$2.92K | 0.01% | 993 |
|
|
2021
Q4 | $508K | Buy |
89,536
+11,271
| +14% | +$63.9K | 0.01% | 921 |
|
|
2021
Q3 | $531K | Sell |
78,265
-12,101
| -13% | -$82.1K | 0.02% | 862 |
|
|
2021
Q2 | $802K | Buy |
90,366
+39,820
| +79% | +$353K | 0.02% | 712 |
|
|
2021
Q1 | $482K | Buy |
50,546
+29,017
| +135% | +$277K | 0.02% | 794 |
|
|
2020
Q4 | $133K | Buy |
+21,529
| New | +$133K | 0.01% | 885 |
|