Argent Capital Management’s ACI Worldwide ACIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,442
| Closed | -$329K | – | 175 |
|
|
2022
Q1 | $329K | Sell |
10,442
-33
| -0.3% | -$1.04K | 0.01% | 158 |
|
|
2021
Q4 | $363K | Buy |
10,475
+90
| +0.9% | +$3.12K | 0.01% | 165 |
|
|
2021
Q3 | $319K | Sell |
10,385
-30
| -0.3% | -$922 | 0.01% | 168 |
|
|
2021
Q2 | $387K | Sell |
10,415
-3,060
| -23% | -$114K | 0.01% | 163 |
|
|
2021
Q1 | $513K | Sell |
13,475
-867
| -6% | -$33K | 0.02% | 150 |
|
|
2020
Q4 | $551K | Sell |
14,342
-33,810
| -70% | -$1.3M | 0.02% | 145 |
|
|
2020
Q3 | $1.26M | Buy |
48,152
+4,165
| +9% | +$109K | 0.05% | 122 |
|
|
2020
Q2 | $1.19M | Sell |
43,987
-14,705
| -25% | -$397K | 0.05% | 117 |
|
|
2020
Q1 | $1.42M | Sell |
58,692
-11,633
| -17% | -$281K | 0.07% | 91 |
|
|
2019
Q4 | $2.66M | Buy |
70,325
+26,275
| +60% | +$995K | 0.09% | 102 |
|
|
2019
Q3 | $1.38M | Buy |
+44,050
| New | +$1.38M | 0.05% | 126 |
|