Acadian Asset Management’s Coastal Financial CCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,221
| Closed | -$48K | – | 1785 |
|
|
2022
Q3 | $48K | Sell |
1,221
-24,588
| -95% | -$967K | ﹤0.01% | 1500 |
|
|
2022
Q2 | $984K | Buy |
25,809
+2,921
| +13% | +$111K | 0.01% | 822 |
|
|
2022
Q1 | $1.05M | Buy |
22,888
+9,795
| +75% | +$448K | ﹤0.01% | 818 |
|
|
2021
Q4 | $661K | Buy |
13,093
+1,210
| +10% | +$61.1K | ﹤0.01% | 932 |
|
|
2021
Q3 | $376K | Hold |
11,883
| – | – | ﹤0.01% | 1129 |
|
|
2021
Q2 | $339K | Sell |
11,883
-2,515
| -17% | -$71.7K | ﹤0.01% | 1277 |
|
|
2021
Q1 | $378K | Hold |
14,398
| – | – | ﹤0.01% | 1288 |
|
|
2020
Q4 | $303K | Sell |
14,398
-32
| -0.2% | -$673 | ﹤0.01% | 1402 |
|
|
2020
Q3 | $176K | Sell |
14,430
-1,039
| -7% | -$12.7K | ﹤0.01% | 1503 |
|
|
2020
Q2 | $225K | Hold |
15,469
| – | – | ﹤0.01% | 1445 |
|
|
2020
Q1 | $162K | Buy |
15,469
+2,460
| +19% | +$25.8K | ﹤0.01% | 1242 |
|
|
2019
Q4 | $214K | Buy |
13,009
+1,461
| +13% | +$24K | ﹤0.01% | 1276 |
|
|
2019
Q3 | $175K | Buy |
11,548
+5,478
| +90% | +$83K | ﹤0.01% | 1350 |
|
|
2019
Q2 | $94K | Buy |
6,070
+3,695
| +156% | +$57.2K | ﹤0.01% | 1379 |
|
|
2019
Q1 | $40K | Buy |
2,375
+1,867
| +368% | +$31.4K | ﹤0.01% | 1719 |
|
|
2018
Q4 | $8K | Buy |
+508
| New | +$8K | ﹤0.01% | 1620 |
|