Zebra Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,380
| Closed | -$371K | – | 266 |
|
|
2019
Q2 | $371K | Sell |
2,380
-329
| -12% | -$51.3K | 0.19% | 169 |
|
|
2019
Q1 | $349K | Sell |
2,709
-573
| -17% | -$73.8K | 0.19% | 220 |
|
|
2018
Q4 | $421K | Sell |
3,282
-386
| -11% | -$49.5K | 0.26% | 163 |
|
|
2018
Q3 | $474K | Buy |
+3,668
| New | +$474K | 0.22% | 210 |
|
|
2017
Q3 | – | Sell |
-8,447
| Closed | -$905K | – | 268 |
|
|
2017
Q2 | $905K | Sell |
8,447
-7,212
| -46% | -$773K | 0.28% | 172 |
|
|
2017
Q1 | $1.76M | Buy |
15,659
+1,468
| +10% | +$165K | 0.55% | 57 |
|
|
2016
Q4 | $1.69M | Buy |
14,191
+9,201
| +184% | +$1.09M | 0.51% | 59 |
|
|
2016
Q3 | $600K | Buy |
+4,990
| New | +$600K | 0.19% | 223 |
|