Acadian Asset Management’s RE/MAX Holdings RMAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,022
| Closed | -$238K | – | 2182 |
|
|
2021
Q1 | $238K | Sell |
6,022
-1,632
| -21% | -$64.5K | ﹤0.01% | 1442 |
|
|
2020
Q4 | $278K | Sell |
7,654
-3,211
| -30% | -$117K | ﹤0.01% | 1431 |
|
|
2020
Q3 | $355K | Sell |
10,865
-27,270
| -72% | -$891K | ﹤0.01% | 1246 |
|
|
2020
Q2 | $1.2M | Sell |
38,135
-22,483
| -37% | -$707K | 0.01% | 892 |
|
|
2020
Q1 | $1.33M | Buy |
60,618
+21,766
| +56% | +$477K | 0.01% | 709 |
|
|
2019
Q4 | $1.5M | Buy |
38,852
+20,151
| +108% | +$776K | 0.01% | 773 |
|
|
2019
Q3 | $602K | Buy |
+18,701
| New | +$602K | ﹤0.01% | 1033 |
|
|
2018
Q4 | – | Sell |
-590
| Closed | -$26K | – | 1814 |
|
|
2018
Q3 | $26K | Hold |
590
| – | – | ﹤0.01% | 1474 |
|
|
2018
Q2 | $31K | Sell |
590
-10,732
| -95% | -$564K | ﹤0.01% | 1484 |
|
|
2018
Q1 | $684K | Buy |
11,322
+10,732
| +1,819% | +$648K | ﹤0.01% | 793 |
|
|
2017
Q4 | $29K | Hold |
590
| – | – | ﹤0.01% | 1318 |
|
|
2017
Q3 | $37K | Hold |
590
| – | – | ﹤0.01% | 1142 |
|
|
2017
Q2 | $33K | Sell |
590
-33,428
| -98% | -$1.87M | ﹤0.01% | 1189 |
|
|
2017
Q1 | $2.02M | Sell |
34,018
-4,053
| -11% | -$241K | 0.01% | 618 |
|
|
2016
Q4 | $2.13M | Buy |
38,071
+37,481
| +6,353% | +$2.1M | 0.01% | 585 |
|
|
2016
Q3 | $26K | Sell |
590
-19,912
| -97% | -$877K | ﹤0.01% | 1135 |
|
|
2016
Q2 | $826K | Sell |
20,502
-142,873
| -87% | -$5.76M | ﹤0.01% | 668 |
|
|
2016
Q1 | $5.6M | Sell |
163,375
-246,364
| -60% | -$8.45M | 0.03% | 381 |
|
|
2015
Q4 | $15.3M | Buy |
409,739
+122,065
| +42% | +$4.55M | 0.08% | 238 |
|
|
2015
Q3 | $10.4M | Buy |
287,674
+105,639
| +58% | +$3.8M | 0.06% | 281 |
|
|
2015
Q2 | $6.47M | Buy |
182,035
+76,364
| +72% | +$2.71M | 0.03% | 358 |
|
|
2015
Q1 | $3.51M | Buy |
105,671
+10,008
| +10% | +$332K | 0.02% | 454 |
|
|
2014
Q4 | $3.28M | Buy |
95,663
+19,036
| +25% | +$652K | 0.01% | 467 |
|
|
2014
Q3 | $2.28M | Buy |
76,627
+67,075
| +702% | +$1.99M | 0.01% | 469 |
|
|
2014
Q2 | $283K | Buy |
+9,552
| New | +$283K | ﹤0.01% | 757 |
|