ALPS Advisors’s Credit Acceptance CACC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-701
| Closed | -$332K | – | 1080 |
|
|
2022
Q2 | $332K | Sell |
701
-7
| -1% | -$3.32K | ﹤0.01% | 721 |
|
|
2022
Q1 | $390K | Buy |
708
+98
| +16% | +$54K | ﹤0.01% | 493 |
|
|
2021
Q4 | $419K | Buy |
610
+12
| +2% | +$8.24K | ﹤0.01% | 611 |
|
|
2021
Q3 | $350K | Buy |
+598
| New | +$350K | ﹤0.01% | 731 |
|
|
2020
Q1 | – | Sell |
-708
| Closed | -$313K | – | 806 |
|
|
2019
Q4 | $313K | Sell |
708
-30
| -4% | -$13.3K | ﹤0.01% | 790 |
|
|
2019
Q3 | $340K | Buy |
+738
| New | +$340K | ﹤0.01% | 788 |
|
|
2019
Q1 | – | Sell |
-1,047
| Closed | -$400K | – | 900 |
|
|
2018
Q4 | $400K | Sell |
1,047
-52
| -5% | -$19.9K | ﹤0.01% | 606 |
|
|
2018
Q3 | $481K | Sell |
1,099
-272
| -20% | -$119K | ﹤0.01% | 689 |
|
|
2018
Q2 | $485K | Sell |
1,371
-64
| -4% | -$22.6K | ﹤0.01% | 603 |
|
|
2018
Q1 | $474K | Sell |
1,435
-319
| -18% | -$105K | ﹤0.01% | 577 |
|
|
2017
Q4 | $567K | Hold |
1,754
| – | – | ﹤0.01% | 435 |
|
|
2017
Q3 | $491K | Sell |
1,754
-660
| -27% | -$185K | ﹤0.01% | 553 |
|
|
2017
Q2 | $621K | Buy |
2,414
+6
| +0.2% | +$1.54K | ﹤0.01% | 337 |
|
|
2017
Q1 | $480K | Buy |
2,408
+253
| +12% | +$50.4K | ﹤0.01% | 516 |
|
|
2016
Q4 | $469K | Buy |
2,155
+20
| +0.9% | +$4.35K | ﹤0.01% | 463 |
|
|
2016
Q3 | $429K | Sell |
2,135
-5
| -0.2% | -$1.01K | ﹤0.01% | 415 |
|
|
2016
Q2 | $396K | Sell |
2,140
-160
| -7% | -$29.6K | ﹤0.01% | 466 |
|
|
2016
Q1 | $418K | Sell |
2,300
-14
| -0.6% | -$2.54K | ﹤0.01% | 534 |
|
|
2015
Q4 | $495K | Sell |
2,314
-100
| -4% | -$21.4K | ﹤0.01% | 459 |
|
|
2015
Q3 | $4.75K | Sell |
2,414
-264
| -10% | -$520 | 0.01% | 505 |
|
|
2015
Q2 | $659K | Buy |
2,678
+42
| +2% | +$10.3K | 0.01% | 249 |
|
|
2015
Q1 | $514K | Sell |
2,636
-1,540
| -37% | -$300K | ﹤0.01% | 514 |
|
|
2014
Q4 | $570K | Sell |
4,176
-658
| -14% | -$89.8K | ﹤0.01% | 334 |
|
|
2014
Q3 | $609K | Buy |
4,834
+645
| +15% | +$81.3K | ﹤0.01% | 246 |
|
|
2014
Q2 | $516K | Buy |
4,189
+108
| +3% | +$13.3K | ﹤0.01% | 515 |
|
|
2014
Q1 | $580K | Sell |
4,081
-421
| -9% | -$59.8K | 0.01% | 370 |
|
|
2013
Q4 | $627K | Buy |
4,502
+2,170
| +93% | +$302K | 0.01% | 189 |
|
|
2013
Q3 | $258K | Buy |
+2,332
| New | +$258K | ﹤0.01% | 284 |
|