WCM
CASA
Westerly Capital Management’s Casa Systems, Inc. Common Stock CASA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,195,000
| Closed | -$601K | – | 49 |
|
|
2024
Q1 | $601K | Sell |
2,195,000
-1,405,000
| -39% | -$384K | 0.23% | 38 |
|
|
2023
Q4 | $1.91M | Buy |
3,600,000
+215,000
| +6% | +$114K | 0.94% | 33 |
|
|
2023
Q3 | $2.87M | Buy |
3,385,000
+685,000
| +25% | +$581K | 2.02% | 19 |
|
|
2023
Q2 | $3.29M | Buy |
2,700,000
+1,900,000
| +238% | +$2.32M | 1.73% | 21 |
|
|
2023
Q1 | $1.02M | Buy |
800,000
+425,000
| +113% | +$540K | 0.73% | 34 |
|
|
2022
Q4 | $1.02M | Sell |
375,000
-75,000
| -17% | -$205K | 0.81% | 31 |
|
|
2022
Q3 | $1.41M | Sell |
450,000
-100,000
| -18% | -$313K | 1.26% | 28 |
|
|
2022
Q2 | $2.16M | Buy |
+550,000
| New | +$2.16M | 1.75% | 23 |
|