Y-Intercept (HK)’s Casey's General Stores CASY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,315
| Closed | -$1.25M | – | 1226 |
|
|
2024
Q3 | $1.25M | Buy |
+3,315
| New | +$1.25M | 0.08% | 355 |
|
|
2024
Q1 | – | Sell |
-972
| Closed | -$267K | – | 1395 |
|
|
2023
Q4 | $267K | Buy |
+972
| New | +$267K | 0.02% | 870 |
|
|
2023
Q2 | – | Sell |
-1,165
| Closed | -$252K | – | 1304 |
|
|
2023
Q1 | $252K | Sell |
1,165
-10,708
| -90% | -$2.32M | 0.03% | 854 |
|
|
2022
Q4 | $2.66M | Buy |
11,873
+9,559
| +413% | +$2.14M | 0.39% | 28 |
|
|
2022
Q3 | $469K | Sell |
2,314
-52
| -2% | -$10.5K | 0.05% | 562 |
|
|
2022
Q2 | $438K | Buy |
+2,366
| New | +$438K | 0.06% | 468 |
|
|
2021
Q4 | – | Sell |
-1,121
| Closed | -$211K | – | 602 |
|
|
2021
Q3 | $211K | Sell |
1,121
-1,671
| -60% | -$315K | 0.04% | 568 |
|
|
2021
Q2 | $543K | Buy |
+2,792
| New | +$543K | 0.14% | 242 |
|