Acadian Asset Management’s CareCloud CCLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $653K | Buy |
277,600
+74,547
| +37% | +$175K | ﹤0.01% | 1085 |
|
|
2025
Q1 | $280K | Buy |
203,053
+168,156
| +482% | +$232K | ﹤0.01% | 1189 |
|
|
2024
Q4 | $127K | Buy |
+34,897
| New | +$127K | ﹤0.01% | 1326 |
|
|
2024
Q2 | – | Sell |
-12,959
| Closed | -$14K | – | 1763 |
|
|
2024
Q1 | $14K | Hold |
12,959
| – | – | ﹤0.01% | 1503 |
|
|
2023
Q4 | $19K | Hold |
12,959
| – | – | ﹤0.01% | 1591 |
|
|
2023
Q3 | $14K | Hold |
12,959
| – | – | ﹤0.01% | 1575 |
|
|
2023
Q2 | $37K | Hold |
12,959
| – | – | ﹤0.01% | 1561 |
|
|
2023
Q1 | $43K | Hold |
12,959
| – | – | ﹤0.01% | 1533 |
|
|
2022
Q4 | $35K | Hold |
12,959
| – | – | ﹤0.01% | 1628 |
|
|
2022
Q3 | $53K | Hold |
12,959
| – | – | ﹤0.01% | 1492 |
|
|
2022
Q2 | $45K | Buy |
+12,959
| New | +$45K | ﹤0.01% | 1509 |
|
|
2021
Q2 | – | Sell |
-58,475
| Closed | -$486K | – | 2016 |
|
|
2021
Q1 | $486K | Sell |
58,475
-42,678
| -42% | -$355K | ﹤0.01% | 1209 |
|
|
2020
Q4 | $917K | Sell |
101,153
-44,803
| -31% | -$406K | ﹤0.01% | 1016 |
|
|
2020
Q3 | $1.3M | Sell |
145,956
-3,689
| -2% | -$32.7K | 0.01% | 803 |
|
|
2020
Q2 | $1.24M | Buy |
149,645
+53,296
| +55% | +$442K | 0.01% | 882 |
|
|
2020
Q1 | $529K | Buy |
96,349
+81,569
| +552% | +$448K | ﹤0.01% | 952 |
|
|
2019
Q4 | $60K | Buy |
+14,780
| New | +$60K | ﹤0.01% | 1574 |
|
|
2018
Q3 | – | Sell |
-15,135
| Closed | -$59K | – | 1670 |
|
|
2018
Q2 | $59K | Sell |
15,135
-18,480
| -55% | -$72K | ﹤0.01% | 1355 |
|
|
2018
Q1 | $112K | Buy |
+33,615
| New | +$112K | ﹤0.01% | 1184 |
|