BloombergSen’s Credit Acceptance CACC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-17,618
| Closed | -$8.27M | – | 30 |
|
|
2024
Q4 | $8.27M | Hold |
17,618
| – | – | 0.5% | 16 |
|
|
2024
Q3 | $7.81M | Hold |
17,618
| – | – | 0.45% | 16 |
|
|
2024
Q2 | $9.07M | Sell |
17,618
-584
| -3% | -$301K | 0.57% | 15 |
|
|
2024
Q1 | $10M | Sell |
18,202
-361
| -2% | -$199K | 0.58% | 14 |
|
|
2023
Q4 | $9.89M | Sell |
18,563
-354
| -2% | -$189K | 0.62% | 16 |
|
|
2023
Q3 | $8.7M | Sell |
18,917
-3,690
| -16% | -$1.7M | 0.59% | 16 |
|
|
2023
Q2 | $11.5M | Sell |
22,607
-108,664
| -83% | -$55.2M | 0.79% | 16 |
|
|
2023
Q1 | $57.2M | Sell |
131,271
-42,815
| -25% | -$18.7M | 3.93% | 11 |
|
|
2022
Q4 | $82.6M | Buy |
174,086
+79,225
| +84% | +$37.6M | 5.46% | 5 |
|
|
2022
Q3 | $41.5M | Buy |
94,861
+12,478
| +15% | +$5.47M | 2.86% | 12 |
|
|
2022
Q2 | $39M | Sell |
82,383
-2,103
| -2% | -$996K | 2.41% | 12 |
|
|
2022
Q1 | $46.5M | Buy |
84,486
+386
| +0.5% | +$212K | 2.49% | 14 |
|
|
2021
Q4 | $57.8M | Sell |
84,100
-236
| -0.3% | -$162K | 2.74% | 13 |
|
|
2021
Q3 | $49.4M | Sell |
84,336
-12,418
| -13% | -$7.27M | 2.53% | 14 |
|
|
2021
Q2 | $43.9M | Sell |
96,754
-38,308
| -28% | -$17.4M | 2.31% | 14 |
|
|
2021
Q1 | $48.7M | Sell |
135,062
-158,793
| -54% | -$57.2M | 2.66% | 12 |
|
|
2020
Q4 | $102M | Sell |
293,855
-62,083
| -17% | -$21.5M | 6.23% | 5 |
|
|
2020
Q3 | $121M | Sell |
355,938
-124,556
| -26% | -$42.2M | 8.74% | 3 |
|
|
2020
Q2 | $201M | Hold |
480,494
| – | – | 13.95% | 1 |
|
|
2020
Q1 | $123M | Sell |
480,494
-34,840
| -7% | -$8.91M | 10.58% | 1 |
|
|
2019
Q4 | $228M | Buy |
515,334
+7,520
| +1% | +$3.33M | 11.66% | 2 |
|
|
2019
Q3 | $234M | Buy |
507,814
+1,900
| +0.4% | +$876K | 13.98% | 2 |
|
|
2019
Q2 | $245M | Buy |
505,914
+11,147
| +2% | +$5.39M | 14.73% | 2 |
|
|
2019
Q1 | $224M | Buy |
494,767
+37,678
| +8% | +$17M | 14.78% | 1 |
|
|
2018
Q4 | $174M | Buy |
457,089
+28,941
| +7% | +$11M | 14.52% | 1 |
|
|
2018
Q3 | $188M | Buy |
428,148
+2,536
| +0.6% | +$1.11M | 10.31% | 3 |
|
|
2018
Q2 | $150M | Buy |
425,612
+41
| +0% | +$14.5K | 9.81% | 4 |
|
|
2018
Q1 | $141M | Buy |
425,571
+8,000
| +2% | +$2.64M | 10.18% | 4 |
|
|
2017
Q4 | $135M | Sell |
417,571
-40,500
| -9% | -$13.1M | 10.23% | 4 |
|
|
2017
Q3 | $128M | Sell |
458,071
-1,933
| -0.4% | -$542K | 10.28% | 3 |
|
|
2017
Q2 | $118M | Sell |
460,004
-146,427
| -24% | -$37.7M | 10.81% | 4 |
|
|
2017
Q1 | $121M | Sell |
606,431
-208,394
| -26% | -$41.5M | 10.16% | 5 |
|
|
2016
Q4 | $177M | Buy |
814,825
+1,288
| +0.2% | +$280K | 15.24% | 2 |
|
|
2016
Q3 | $164M | Hold |
813,537
| – | – | 15.99% | 2 |
|
|
2016
Q2 | $151M | Buy |
813,537
+6,998
| +0.9% | +$1.3M | 15.88% | 2 |
|
|
2016
Q1 | $146M | Buy |
806,539
+8,209
| +1% | +$1.49M | 14.59% | 3 |
|
|
2015
Q4 | $171M | Sell |
798,330
-168,081
| -17% | -$36M | 12.66% | 2 |
|
|
2015
Q3 | $190M | Buy |
966,411
+62,861
| +7% | +$12.4M | 10.45% | 3 |
|
|
2015
Q2 | $222M | Buy |
903,550
+7,672
| +0.9% | +$1.89M | 11.31% | 2 |
|
|
2015
Q1 | $175M | Buy |
895,878
+43,234
| +5% | +$8.43M | 10.82% | 3 |
|
|
2014
Q4 | $116M | Hold |
852,644
| – | – | 8.23% | 4 |
|
|
2014
Q3 | $107M | Buy |
852,644
+75,398
| +10% | +$9.51M | 7.95% | 4 |
|
|
2014
Q2 | $95.7M | Buy |
777,246
+136,755
| +21% | +$16.8M | 7.89% | 5 |
|
|
2014
Q1 | $100M | Hold |
640,491
| – | – | 8.08% | 5 |
|
|
2013
Q4 | $89M | Buy |
640,491
+25,394
| +4% | +$3.53M | 7.63% | 6 |
|
|
2013
Q3 | $68.2M | Buy |
615,097
+87,116
| +16% | +$9.65M | 7.25% | 7 |
|
|
2013
Q2 | $55.5M | Buy |
+527,981
| New | +$55.5M | 6.82% | 8 |
|