WC
CASA
Weil Company’s Casa Systems, Inc. Common Stock CASA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-22,075
| Closed | -$77K | – | 105 |
|
|
2020
Q1 | $77K | Hold |
22,075
| – | – | 0.07% | 90 |
|
|
2019
Q4 | $90K | Sell |
22,075
-22,500
| -50% | -$91.7K | 0.07% | 112 |
|
|
2019
Q3 | $350K | Hold |
44,575
| – | – | 0.26% | 68 |
|
|
2019
Q2 | $287K | Buy |
44,575
+7,688
| +21% | +$49.5K | 0.23% | 80 |
|
|
2019
Q1 | $306K | Buy |
+36,887
| New | +$306K | 0.26% | 77 |
|