Virtu Financial’s CACI CACI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,128
| Closed | -$354K | – | 1601 |
|
|
2023
Q3 | $354K | Sell |
1,128
-187
| -14% | -$58.7K | 0.04% | 439 |
|
|
2023
Q2 | $448K | Buy |
+1,315
| New | +$448K | 0.03% | 434 |
|
|
2022
Q4 | – | Sell |
-1,096
| Closed | -$286K | – | 1657 |
|
|
2022
Q3 | $286K | Buy |
+1,096
| New | +$286K | 0.03% | 674 |
|
|
2022
Q2 | – | Sell |
-2,795
| Closed | -$842K | – | 1615 |
|
|
2022
Q1 | $842K | Buy |
+2,795
| New | +$842K | 0.06% | 246 |
|
|
2021
Q3 | – | Sell |
-1,257
| Closed | -$321K | – | 1542 |
|
|
2021
Q2 | $321K | Buy |
+1,257
| New | +$321K | 0.03% | 683 |
|
|
2020
Q4 | – | Sell |
-993
| Closed | -$212K | – | 1461 |
|
|
2020
Q3 | $212K | Sell |
993
-5,023
| -83% | -$1.07M | 0.04% | 575 |
|
|
2020
Q2 | $1.31M | Buy |
+6,016
| New | +$1.31M | 0.15% | 145 |
|
|
2019
Q4 | $458K | Buy |
+1,832
| New | +$458K | 0.04% | 454 |
|
|
2019
Q3 | – | Sell |
-20,982
| Closed | -$4.29M | – | 1444 |
|
|
2019
Q2 | $4.29M | Buy |
+20,982
| New | +$4.29M | 0.25% | 39 |
|
|
2019
Q1 | – | Sell |
-1,882
| Closed | -$271K | – | 1424 |
|
|
2018
Q4 | $271K | Buy |
+1,882
| New | +$271K | 0.01% | 754 |
|
|
2018
Q1 | – | Sell |
-1,705
| Closed | -$226K | – | 1993 |
|
|
2017
Q4 | $226K | Sell |
1,705
-2,221
| -57% | -$294K | 0.01% | 1535 |
|
|
2017
Q3 | $547K | Buy |
+3,926
| New | +$547K | 0.03% | 850 |
|