American Trust’s ACI Worldwide ACIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,344
| Closed | -$225K | – | 420 |
|
|
2023
Q1 | $225K | Sell |
8,344
-2,079
| -20% | -$56.1K | 0.02% | 382 |
|
|
2022
Q4 | $240K | Sell |
10,423
-352
| -3% | -$8.1K | 0.02% | 356 |
|
|
2022
Q3 | $225K | Buy |
10,775
+839
| +8% | +$17.5K | 0.02% | 356 |
|
|
2022
Q2 | $257K | Buy |
9,936
+1,394
| +16% | +$36.1K | 0.02% | 347 |
|
|
2022
Q1 | $269K | Buy |
+8,542
| New | +$269K | 0.02% | 372 |
|