Wells Fargo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,813
| Closed | -$496 | – | 7224 |
|
|
2024
Q1 | $496 | Buy |
1,813
+111
| +7% | +$30 | ﹤0.01% | 5887 |
|
|
2023
Q4 | $902 | Buy |
1,702
+15
| +0.9% | +$8 | ﹤0.01% | 5810 |
|
|
2023
Q3 | $1.43K | Sell |
1,687
-56
| -3% | -$47 | ﹤0.01% | 5768 |
|
|
2023
Q2 | $2.13K | Sell |
1,743
-6,320
| -78% | -$7.71K | ﹤0.01% | 5893 |
|
|
2023
Q1 | $10.2K | Buy |
8,063
+6,837
| +558% | +$8.68K | ﹤0.01% | 5533 |
|
|
2022
Q4 | $3.35K | Sell |
1,226
-1,088
| -47% | -$2.97K | ﹤0.01% | 5555 |
|
|
2022
Q3 | $7K | Buy |
2,314
+1,298
| +128% | +$3.93K | ﹤0.01% | 5500 |
|
|
2022
Q2 | $4K | Sell |
1,016
-6,418
| -86% | -$25.3K | ﹤0.01% | 5833 |
|
|
2022
Q1 | $34K | Sell |
7,434
-11,185
| -60% | -$51.2K | ﹤0.01% | 5483 |
|
|
2021
Q4 | $106K | Buy |
18,619
+11,103
| +148% | +$63.2K | ﹤0.01% | 5200 |
|
|
2021
Q3 | $51K | Sell |
7,516
-24,082
| -76% | -$163K | ﹤0.01% | 5314 |
|
|
2021
Q2 | $280K | Sell |
31,598
-31,379
| -50% | -$278K | ﹤0.01% | 4601 |
|
|
2021
Q1 | $601K | Buy |
62,977
+468
| +0.7% | +$4.47K | ﹤0.01% | 4295 |
|
|
2020
Q4 | $386K | Sell |
62,509
-20,289
| -25% | -$125K | ﹤0.01% | 4622 |
|
|
2020
Q3 | $334K | Sell |
82,798
-6,113
| -7% | -$24.7K | ﹤0.01% | 4510 |
|
|
2020
Q2 | $370K | Buy |
88,911
+23,003
| +35% | +$95.7K | ﹤0.01% | 4402 |
|
|
2020
Q1 | $231K | Buy |
65,908
+3,333
| +5% | +$11.7K | ﹤0.01% | 4439 |
|
|
2019
Q4 | $256K | Sell |
62,575
-58
| -0.1% | -$237 | ﹤0.01% | 4672 |
|
|
2019
Q3 | $492K | Buy |
62,633
+21,069
| +51% | +$166K | ﹤0.01% | 4287 |
|
|
2019
Q2 | $267K | Sell |
41,564
-12,112
| -23% | -$77.8K | ﹤0.01% | 4645 |
|
|
2019
Q1 | $446K | Sell |
53,676
-86,284
| -62% | -$717K | ﹤0.01% | 4351 |
|
|
2018
Q4 | $1.84M | Buy |
139,960
+118,212
| +544% | +$1.55M | ﹤0.01% | 3294 |
|
|
2018
Q3 | $321K | Buy |
21,748
+11,050
| +103% | +$163K | ﹤0.01% | 4596 |
|
|
2018
Q2 | $174K | Sell |
10,698
-5,456
| -34% | -$88.7K | ﹤0.01% | 4915 |
|
|
2018
Q1 | $474K | Buy |
+16,154
| New | +$474K | ﹤0.01% | 4318 |
|