Axa’s Credit Acceptance CACC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-13,600
| Closed | -$7.96M | – | 1174 |
|
|
2021
Q3 | $7.96M | Sell |
13,600
-7,500
| -36% | -$4.39M | 0.02% | 561 |
|
|
2021
Q2 | $9.58M | Buy |
+21,100
| New | +$9.58M | 0.03% | 522 |
|
|
2020
Q1 | – | Sell |
-81,676
| Closed | -$36.1M | – | 1180 |
|
|
2019
Q4 | $36.1M | Sell |
81,676
-26,226
| -24% | -$11.6M | 0.15% | 174 |
|
|
2019
Q3 | $49.8M | Buy |
107,902
+5,228
| +5% | +$2.41M | 0.2% | 133 |
|
|
2019
Q2 | $49.7M | Sell |
102,674
-6,906
| -6% | -$3.34M | 0.19% | 148 |
|
|
2019
Q1 | $49.5M | Sell |
109,580
-47,400
| -30% | -$21.4M | 0.19% | 149 |
|
|
2018
Q4 | $59.9M | Buy |
156,980
+27,818
| +22% | +$10.6M | 0.26% | 108 |
|
|
2018
Q3 | $56.6M | Buy |
129,162
+106,962
| +482% | +$46.9M | 0.21% | 134 |
|
|
2018
Q2 | $7.85M | Buy |
22,200
+9,300
| +72% | +$3.29M | 0.03% | 526 |
|
|
2018
Q1 | $4.26M | Buy |
+12,900
| New | +$4.26M | 0.02% | 694 |
|
|
2014
Q4 | – | Sell |
-900
| Closed | -$113K | – | 1416 |
|
|
2014
Q3 | $113K | Sell |
900
-7,034
| -89% | -$883K | ﹤0.01% | 1288 |
|
|
2014
Q2 | $977K | Sell |
7,934
-1,166
| -13% | -$144K | ﹤0.01% | 932 |
|
|
2014
Q1 | $1.29M | Buy |
9,100
+2,400
| +36% | +$341K | 0.01% | 875 |
|
|
2013
Q4 | $871K | Buy |
+6,700
| New | +$871K | ﹤0.01% | 947 |
|