WVP
CASA
Worth Venture Partners’s Casa Systems, Inc. Common Stock CASA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-70,090
| Closed | -$59.4K | – | 168 |
|
|
2023
Q3 | $59.4K | Sell |
70,090
-19,404
| -22% | -$16.4K | 0.04% | 125 |
|
|
2023
Q2 | $109K | Buy |
89,494
+52,994
| +145% | +$64.7K | 0.06% | 129 |
|
|
2023
Q1 | $46.4K | Buy |
36,500
+5,500
| +18% | +$6.99K | 0.02% | 149 |
|
|
2022
Q4 | $84.6K | Buy |
+31,000
| New | +$84.6K | 0.05% | 125 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 155 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 151 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 138 |
|
|
2020
Q1 | – | Sell |
-157,500
| Closed | -$644K | – | 112 |
|
|
2019
Q4 | $644K | Buy |
+157,500
| New | +$644K | 0.32% | 39 |
|