Advantage Alpha Capital Partners’s Arcosa ACA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,518
| Closed | -$460K | – | 167 |
|
|
2024
Q2 | $460K | Sell |
5,518
-600
| -10% | -$50K | 0.1% | 103 |
|
|
2024
Q1 | $525K | Sell |
6,118
-562
| -8% | -$48.3K | 0.1% | 108 |
|
|
2023
Q4 | $552K | Buy |
+6,680
| New | +$552K | 0.1% | 108 |
|
|
2023
Q2 | – | Sell |
-11,776
| Closed | -$743K | – | 88 |
|
|
2023
Q1 | $743K | Sell |
11,776
-2,429
| -17% | -$153K | 0.15% | 107 |
|
|
2022
Q4 | $772K | Buy |
14,205
+1,520
| +12% | +$82.6K | 0.16% | 91 |
|
|
2022
Q3 | $725K | Sell |
12,685
-981
| -7% | -$56.1K | 0.13% | 82 |
|
|
2022
Q2 | $635K | Sell |
13,666
-9,830
| -42% | -$457K | 0.11% | 92 |
|
|
2022
Q1 | $1.35M | Buy |
23,496
+13,896
| +145% | +$795K | 0.2% | 103 |
|
|
2021
Q4 | $506K | Buy |
9,600
+1,400
| +17% | +$73.8K | 0.07% | 119 |
|
|
2021
Q3 | $411K | Buy |
8,200
+1,826
| +29% | +$91.5K | 0.07% | 123 |
|
|
2021
Q2 | $374K | Buy |
6,374
+254
| +4% | +$14.9K | 0.07% | 125 |
|
|
2021
Q1 | $398K | Buy |
+6,120
| New | +$398K | 0.08% | 115 |
|