Acadian Asset Management’s QCR Holdings QCRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-17,942
| Closed | -$1.01M | – | 1824 |
|
|
2022
Q1 | $1.01M | Sell |
17,942
-3,361
| -16% | -$190K | ﹤0.01% | 825 |
|
|
2021
Q4 | $1.19M | Buy |
21,303
+778
| +4% | +$43.5K | ﹤0.01% | 794 |
|
|
2021
Q3 | $1.06M | Sell |
20,525
-8,917
| -30% | -$458K | ﹤0.01% | 839 |
|
|
2021
Q2 | $1.42M | Sell |
29,442
-4,411
| -13% | -$212K | 0.01% | 813 |
|
|
2021
Q1 | $1.6M | Sell |
33,853
-6,723
| -17% | -$318K | 0.01% | 800 |
|
|
2020
Q4 | $1.61M | Sell |
40,576
-13,876
| -25% | -$549K | 0.01% | 833 |
|
|
2020
Q3 | $1.49M | Sell |
54,452
-29,538
| -35% | -$809K | 0.01% | 752 |
|
|
2020
Q2 | $2.62M | Sell |
83,990
-4,094
| -5% | -$128K | 0.01% | 659 |
|
|
2020
Q1 | $2.39M | Buy |
88,084
+26,945
| +44% | +$730K | 0.01% | 549 |
|
|
2019
Q4 | $2.68M | Buy |
61,139
+25,508
| +72% | +$1.12M | 0.01% | 592 |
|
|
2019
Q3 | $1.36M | Buy |
35,631
+15,217
| +75% | +$579K | 0.01% | 806 |
|
|
2019
Q2 | $712K | Buy |
20,414
+15,974
| +360% | +$557K | ﹤0.01% | 901 |
|
|
2019
Q1 | $151K | Buy |
+4,440
| New | +$151K | ﹤0.01% | 1423 |
|
|
2016
Q1 | – | Sell |
-2,847
| Closed | -$69K | – | 1465 |
|
|
2015
Q4 | $69K | Buy |
2,847
+2,811
| +7,808% | +$68.1K | ﹤0.01% | 1109 |
|
|
2015
Q3 | $1K | Hold |
36
| – | – | ﹤0.01% | 1275 |
|
|
2015
Q2 | $1K | Sell |
36
-2,583
| -99% | -$71.8K | ﹤0.01% | 1330 |
|
|
2015
Q1 | $47K | Sell |
2,619
-1,666
| -39% | -$29.9K | ﹤0.01% | 1086 |
|
|
2014
Q4 | $76K | Sell |
4,285
-294
| -6% | -$5.21K | ﹤0.01% | 1031 |
|
|
2014
Q3 | $79K | Buy |
4,579
+580
| +15% | +$10K | ﹤0.01% | 857 |
|
|
2014
Q2 | $69K | Buy |
3,999
+1,660
| +71% | +$28.6K | ﹤0.01% | 897 |
|
|
2014
Q1 | $40K | Buy |
2,339
+1,327
| +131% | +$22.7K | ﹤0.01% | 892 |
|
|
2013
Q4 | $17K | Buy |
+1,012
| New | +$17K | ﹤0.01% | 977 |
|