APG Asset Management’s Credit Acceptance CACC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,300
| Closed | -$1.03M | – | 799 |
|
|
2022
Q3 | $1.03M | Sell |
2,300
-4,500
| -66% | -$2.01M | ﹤0.01% | 633 |
|
|
2022
Q2 | $3.08M | Buy |
6,800
+400
| +6% | +$181K | 0.01% | 495 |
|
|
2022
Q1 | $3.17M | Buy |
6,400
+3,900
| +156% | +$1.93M | 0.01% | 516 |
|
|
2021
Q4 | $1.51M | Sell |
2,500
-300
| -11% | -$181K | ﹤0.01% | 624 |
|
|
2021
Q3 | $1.41M | Sell |
2,800
-6,200
| -69% | -$3.13M | ﹤0.01% | 680 |
|
|
2021
Q2 | $3.45M | Hold |
9,000
| – | – | 0.01% | 583 |
|
|
2021
Q1 | $2.76M | Hold |
9,000
| – | – | ﹤0.01% | 655 |
|
|
2020
Q4 | $2.55M | Buy |
9,000
+3,200
| +55% | +$905K | ﹤0.01% | 727 |
|
|
2020
Q3 | $1.68M | Buy |
+5,800
| New | +$1.68M | ﹤0.01% | 805 |
|
|
2019
Q3 | – | Sell |
-83,700
| Closed | -$35.6M | – | 938 |
|
|
2019
Q2 | $35.6M | Buy |
83,700
+70,900
| +554% | +$30.1M | 0.06% | 312 |
|
|
2019
Q1 | $5.15M | Buy |
12,800
+6,300
| +97% | +$2.54M | 0.01% | 606 |
|
|
2018
Q4 | $2.17M | Buy |
6,500
+1,700
| +35% | +$568K | ﹤0.01% | 690 |
|
|
2018
Q3 | $1.81M | Buy |
4,800
+3,200
| +200% | +$1.21M | ﹤0.01% | 740 |
|
|
2018
Q2 | $484K | Buy |
+1,600
| New | +$484K | ﹤0.01% | 795 |
|