Acadian Asset Management’s CrossAmerica Partners CAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $683K | Buy |
32,756
+10,848
| +50% | +$226K | ﹤0.01% | 1073 |
|
|
2025
Q1 | $535K | Buy |
+21,908
| New | +$535K | ﹤0.01% | 1067 |
|
|
2024
Q2 | – | Sell |
-1,393
| Closed | -$31K | – | 1760 |
|
|
2024
Q1 | $31K | Buy |
+1,393
| New | +$31K | ﹤0.01% | 1431 |
|
|
2019
Q3 | – | Sell |
-1,212
| Closed | -$19K | – | 1881 |
|
|
2019
Q2 | $19K | Sell |
1,212
-10,922
| -90% | -$171K | ﹤0.01% | 1607 |
|
|
2019
Q1 | $221K | Buy |
12,134
+2,178
| +22% | +$39.7K | ﹤0.01% | 1331 |
|
|
2018
Q4 | $141K | Buy |
+9,956
| New | +$141K | ﹤0.01% | 1193 |
|
|
2018
Q1 | – | Sell |
-3,935
| Closed | -$93K | – | 1687 |
|
|
2017
Q4 | $93K | Buy |
+3,935
| New | +$93K | ﹤0.01% | 1109 |
|