Acadian Asset Management’s Smith-Midland SMID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-262
| Closed | -$4K | – | 1807 |
|
|
2023
Q3 | $4K | Sell |
262
-1,008
| -79% | -$15.4K | ﹤0.01% | 1609 |
|
|
2023
Q2 | $30K | Sell |
1,270
-716
| -36% | -$16.9K | ﹤0.01% | 1592 |
|
|
2023
Q1 | $37K | Sell |
1,986
-2,479
| -56% | -$46.2K | ﹤0.01% | 1563 |
|
|
2022
Q4 | $91K | Sell |
4,465
-720
| -14% | -$14.7K | ﹤0.01% | 1457 |
|
|
2022
Q3 | $138K | Sell |
5,185
-10,211
| -66% | -$272K | ﹤0.01% | 1291 |
|
|
2022
Q2 | $216K | Sell |
15,396
-3,418
| -18% | -$48K | ﹤0.01% | 1176 |
|
|
2022
Q1 | $332K | Sell |
18,814
-1,090
| -5% | -$19.2K | ﹤0.01% | 1098 |
|
|
2021
Q4 | $935K | Buy |
19,904
+923
| +5% | +$43.4K | ﹤0.01% | 853 |
|
|
2021
Q3 | $261K | Buy |
18,981
+811
| +4% | +$11.2K | ﹤0.01% | 1223 |
|
|
2021
Q2 | $430K | Buy |
+18,170
| New | +$430K | ﹤0.01% | 1196 |
|