Acadian Asset Management’s Myers Industries MYE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,080
| Closed | -$84K | – | 1981 |
|
|
2024
Q3 | $84K | Sell |
6,080
-204,823
| -97% | -$2.83M | ﹤0.01% | 1651 |
|
|
2024
Q2 | $2.82M | Buy |
210,903
+7,940
| +4% | +$106K | 0.01% | 668 |
|
|
2024
Q1 | $4.7M | Buy |
+202,963
| New | +$4.7M | 0.02% | 483 |
|
|
2023
Q2 | – | Sell |
-28
| Closed | – | – | 1845 |
|
|
2023
Q1 | $0 | Sell |
28
-11,409
| -100% | – | ﹤0.01% | 1885 |
|
|
2022
Q4 | $253K | Sell |
11,437
-9,767
| -46% | -$216K | ﹤0.01% | 1226 |
|
|
2022
Q3 | $347K | Buy |
21,204
+3,110
| +17% | +$50.9K | ﹤0.01% | 1088 |
|
|
2022
Q2 | $411K | Buy |
+18,094
| New | +$411K | ﹤0.01% | 1036 |
|
|
2021
Q3 | – | Sell |
-3,697
| Closed | -$78K | – | 1909 |
|
|
2021
Q2 | $78K | Sell |
3,697
-11,341
| -75% | -$239K | ﹤0.01% | 1699 |
|
|
2021
Q1 | $297K | Sell |
15,038
-45,496
| -75% | -$899K | ﹤0.01% | 1364 |
|
|
2020
Q4 | $1.26M | Buy |
60,534
+50,090
| +480% | +$1.04M | ﹤0.01% | 911 |
|
|
2020
Q3 | $138K | Buy |
10,444
+6,747
| +182% | +$89.2K | ﹤0.01% | 1572 |
|
|
2020
Q2 | $54K | Buy |
3,697
+327
| +10% | +$4.78K | ﹤0.01% | 1896 |
|
|
2020
Q1 | $36K | Buy |
+3,370
| New | +$36K | ﹤0.01% | 1570 |
|
|
2019
Q4 | – | Sell |
-2,148
| Closed | -$38K | – | 2008 |
|
|
2019
Q3 | $38K | Sell |
2,148
-29,658
| -93% | -$525K | ﹤0.01% | 1650 |
|
|
2019
Q2 | $614K | Buy |
31,806
+8,846
| +39% | +$171K | ﹤0.01% | 949 |
|
|
2019
Q1 | $393K | Sell |
22,960
-63,358
| -73% | -$1.08M | ﹤0.01% | 1169 |
|
|
2018
Q4 | $1.31M | Sell |
86,318
-37,571
| -30% | -$568K | 0.01% | 668 |
|
|
2018
Q3 | $2.88M | Buy |
123,889
+97,803
| +375% | +$2.27M | 0.01% | 483 |
|
|
2018
Q2 | $500K | Sell |
26,086
-7,615
| -23% | -$146K | ﹤0.01% | 894 |
|
|
2018
Q1 | $712K | Buy |
33,701
+14,725
| +78% | +$311K | ﹤0.01% | 786 |
|
|
2017
Q4 | $371K | Sell |
18,976
-9,384
| -33% | -$183K | ﹤0.01% | 860 |
|
|
2017
Q3 | $595K | Sell |
28,360
-14,037
| -33% | -$295K | ﹤0.01% | 763 |
|
|
2017
Q2 | $760K | Buy |
42,397
+39,766
| +1,511% | +$713K | ﹤0.01% | 750 |
|
|
2017
Q1 | $42K | Buy |
+2,631
| New | +$42K | ﹤0.01% | 1266 |
|
|
2014
Q4 | – | Sell |
-392,220
| Closed | -$6.92M | – | 1303 |
|
|
2014
Q3 | $6.92M | Sell |
392,220
-636,153
| -62% | -$11.2M | 0.03% | 307 |
|
|
2014
Q2 | $20.7M | Sell |
1,028,373
-261,211
| -20% | -$5.25M | 0.1% | 219 |
|
|
2014
Q1 | $25.7M | Sell |
1,289,584
-16,215
| -1% | -$323K | 0.13% | 150 |
|
|
2013
Q4 | $27.6M | Sell |
1,305,799
-53,789
| -4% | -$1.14M | 0.15% | 140 |
|
|
2013
Q3 | $27.3M | Buy |
1,359,588
+307,210
| +29% | +$6.18M | 0.18% | 136 |
|
|
2013
Q2 | $15.8M | Buy |
+1,052,378
| New | +$15.8M | 0.11% | 167 |
|