Voloridge Investment Management’s Casey's General Stores CASY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,591
| Closed | -$1.86M | – | 1374 |
|
|
2023
Q1 | $1.86M | Sell |
8,591
-75,868
| -90% | -$16.4M | 0.01% | 995 |
|
|
2022
Q4 | $18.9M | Sell |
84,459
-5,515
| -6% | -$1.24M | 0.11% | 279 |
|
|
2022
Q3 | $18.2M | Sell |
89,974
-12,752
| -12% | -$2.58M | 0.1% | 275 |
|
|
2022
Q2 | $19M | Buy |
102,726
+24,256
| +31% | +$4.49M | 0.1% | 278 |
|
|
2022
Q1 | $15.6M | Buy |
78,470
+32,021
| +69% | +$6.35M | 0.09% | 302 |
|
|
2021
Q4 | $9.17M | Buy |
46,449
+45,084
| +3,303% | +$8.9M | 0.05% | 496 |
|
|
2021
Q3 | $257K | Sell |
1,365
-8,954
| -87% | -$1.69M | ﹤0.01% | 1556 |
|
|
2021
Q2 | $2.01M | Buy |
10,319
+7,778
| +306% | +$1.51M | 0.01% | 991 |
|
|
2021
Q1 | $549K | Buy |
+2,541
| New | +$549K | ﹤0.01% | 1160 |
|
|
2020
Q4 | – | Sell |
-3,731
| Closed | -$663K | – | 1336 |
|
|
2020
Q3 | $663K | Buy |
+3,731
| New | +$663K | 0.01% | 1038 |
|
|
2020
Q2 | – | Sell |
-22,491
| Closed | -$2.98M | – | 1272 |
|
|
2020
Q1 | $2.98M | Buy |
+22,491
| New | +$2.98M | 0.09% | 257 |
|
|
2019
Q4 | – | Sell |
-24,575
| Closed | -$3.96M | – | 1100 |
|
|
2019
Q3 | $3.96M | Sell |
24,575
-13,973
| -36% | -$2.25M | 0.07% | 303 |
|
|
2019
Q2 | $6.01M | Buy |
38,548
+36,734
| +2,025% | +$5.73M | 0.17% | 124 |
|
|
2019
Q1 | $234K | Buy |
+1,814
| New | +$234K | 0.01% | 859 |
|
|
2017
Q4 | – | Sell |
-61,804
| Closed | -$6.76M | – | 488 |
|
|
2017
Q3 | $6.76M | Buy |
61,804
+43,247
| +233% | +$4.73M | 0.15% | 137 |
|
|
2017
Q2 | $1.99M | Sell |
18,557
-59,627
| -76% | -$6.39M | 0.05% | 272 |
|
|
2017
Q1 | $8.78M | Buy |
+78,184
| New | +$8.78M | 0.21% | 119 |
|
|
2016
Q2 | – | Sell |
-52,832
| Closed | -$5.99M | – | 308 |
|
|
2016
Q1 | $5.99M | Buy |
52,832
+48,550
| +1,134% | +$5.5M | 0.14% | 134 |
|
|
2015
Q4 | $516K | Buy |
+4,282
| New | +$516K | 0.04% | 160 |
|