Acadian Asset Management’s Carriage Services CSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,787
| Closed | -$148K | – | 1714 |
|
|
2022
Q1 | $148K | Hold |
2,787
| – | – | ﹤0.01% | 1273 |
|
|
2021
Q4 | $179K | Sell |
2,787
-1,228
| -31% | -$78.9K | ﹤0.01% | 1263 |
|
|
2021
Q3 | $178K | Sell |
4,015
-57,184
| -93% | -$2.54M | ﹤0.01% | 1325 |
|
|
2021
Q2 | $2.26M | Buy |
61,199
+37,320
| +156% | +$1.38M | 0.01% | 682 |
|
|
2021
Q1 | $840K | Buy |
23,879
+21,092
| +757% | +$742K | ﹤0.01% | 1003 |
|
|
2020
Q4 | $87K | Hold |
2,787
| – | – | ﹤0.01% | 1795 |
|
|
2020
Q3 | $62K | Sell |
2,787
-14,548
| -84% | -$324K | ﹤0.01% | 1798 |
|
|
2020
Q2 | $314K | Sell |
17,335
-20,352
| -54% | -$369K | ﹤0.01% | 1343 |
|
|
2020
Q1 | $608K | Sell |
37,687
-32,630
| -46% | -$526K | ﹤0.01% | 920 |
|
|
2019
Q4 | $1.8M | Buy |
70,317
+29,975
| +74% | +$766K | 0.01% | 719 |
|
|
2019
Q3 | $824K | Buy |
40,342
+1,097
| +3% | +$22.4K | ﹤0.01% | 953 |
|
|
2019
Q2 | $745K | Buy |
39,245
+5,820
| +17% | +$110K | ﹤0.01% | 885 |
|
|
2019
Q1 | $644K | Buy |
+33,425
| New | +$644K | ﹤0.01% | 1036 |
|