AA
Ancient Art’s Credit Acceptance CACC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-17,797
| Closed | -$6.41M | – | 25 |
|
|
2021
Q1 | $6.41M | Buy |
17,797
+10,000
| +128% | +$3.6M | 0.62% | 19 |
|
|
2020
Q4 | $2.7M | Buy |
+7,797
| New | +$2.7M | 0.27% | 21 |
|
|
2020
Q2 | – | Sell |
-20,000
| Closed | -$5.11M | – | 20 |
|
|
2020
Q1 | $5.11M | Buy |
+20,000
| New | +$5.11M | 0.82% | 22 |
|
|
2018
Q1 | – | Sell |
-140,410
| Closed | -$45.4M | – | 15 |
|
|
2017
Q4 | $45.4M | Sell |
140,410
-166,137
| -54% | -$53.7M | 8.81% | 3 |
|
|
2017
Q3 | $85.9M | Sell |
306,547
-88,802
| -22% | -$24.9M | 16.09% | 3 |
|
|
2017
Q2 | $102M | Sell |
395,349
-90,849
| -19% | -$23.4M | 17.49% | 3 |
|
|
2017
Q1 | $97M | Buy |
486,198
+29,128
| +6% | +$5.81M | 16.74% | 3 |
|
|
2016
Q4 | $99.4M | Buy |
457,070
+254,630
| +126% | +$55.4M | 15.28% | 3 |
|
|
2016
Q3 | $40.7M | Buy |
202,440
+62,864
| +45% | +$12.6M | 7.44% | 4 |
|
|
2016
Q2 | $25.8M | Buy |
+139,576
| New | +$25.8M | 4.61% | 9 |
|
|
2015
Q2 | – | Sell |
-65,423
| Closed | -$12.8M | – | 18 |
|
|
2015
Q1 | $12.8M | Sell |
65,423
-9,446
| -13% | -$1.84M | 3.61% | 10 |
|
|
2014
Q4 | $10.2M | Hold |
74,869
| – | – | 2.66% | 12 |
|
|
2014
Q3 | $9.44M | Buy |
+74,869
| New | +$9.44M | 2.41% | 14 |
|
|
2013
Q3 | – | Sell |
-113,251
| Closed | -$11.9M | – | 27 |
|
|
2013
Q2 | $11.9M | Buy |
+113,251
| New | +$11.9M | 3.25% | 12 |
|