Wellington Shields Capital Management’s CASI Pharmaceuticals CASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $107K | Sell |
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|
2025
Q1 | $196K | Buy |
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|
2024
Q4 | $243K | Sell |
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|
2024
Q3 | $550K | Hold |
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|
2024
Q2 | $491K | Sell |
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|
2024
Q1 | $333K | Sell |
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|
2023
Q4 | $953K | Sell |
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|
2023
Q3 | $393K | Sell |
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|
2023
Q2 | $446K | Sell |
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|
2023
Q1 | $418K | Sell |
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|
2022
Q4 | $369K | Sell |
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|
2022
Q3 | $567K | Buy |
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|
2022
Q2 | $610K | Sell |
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|
2022
Q1 | $1.73M | Sell |
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|
2021
Q4 | $1.75M | Sell |
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|
2021
Q3 | $2.69M | Buy |
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|
2021
Q2 | $3.5M | Buy |
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|
2021
Q1 | $5.36M | Buy |
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|
2020
Q4 | $6.11M | Buy |
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|
2020
Q3 | $2.18M | Buy |
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|
2020
Q2 | $3.3M | Buy |
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|
2020
Q1 | $2.68M | Hold |
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|
2019
Q4 | $4.07M | Buy |
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|
2019
Q3 | $4.39M | Buy |
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|
2019
Q2 | $3.65M | Sell |
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|
2019
Q1 | $3.29M | Sell |
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|
2018
Q4 | $4.73M | Buy |
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|
2018
Q3 | $4.15M | Buy |
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|
2018
Q2 | $7.04M | Buy |
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|
2018
Q1 | $3.29M | Buy |
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|
2017
Q4 | $2.36M | Hold |
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|
2017
Q3 | $1.28M | Sell |
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|
2017
Q2 | $762K | Sell |
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|
2017
Q1 | $1.03M | Buy |
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|
2016
Q4 | $608K | Sell |
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|
2016
Q3 | $619K | Sell |
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|
2016
Q2 | $657K | Hold |
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|
2016
Q1 | $595K | Buy |
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|
2015
Q4 | $447K | Sell |
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|
2015
Q3 | $631K | Sell |
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|
2015
Q2 | $1.06M | Hold |
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|
2015
Q1 | $872K | Buy |
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|
2014
Q4 | $760K | Sell |
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|
2014
Q3 | $1.52M | Buy |
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|
2014
Q2 | $1.4M | Buy |
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|
2014
Q1 | $1.41M | Buy |
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|
2013
Q4 | $1.21M | Sell |
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|
2013
Q3 | $1.39M | Hold |
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|
2013
Q2 | $1.56M | Buy |
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