Blue Grotto Capital’s ACV Auctions ACVA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-95,000
| Closed | -$1.44M | – | 26 |
|
2023
Q4 | $1.44M | Sell |
95,000
-285,000
| -75% | -$4.32M | 0.32% | 25 |
|
2023
Q3 | $5.77M | Sell |
380,000
-336,848
| -47% | -$5.11M | 1.35% | 23 |
|
2023
Q2 | $12.4M | Sell |
716,848
-1,089,225
| -60% | -$18.8M | 2.95% | 16 |
|
2023
Q1 | $23.3M | Sell |
1,806,073
-154,730
| -8% | -$2M | 5.85% | 6 |
|
2022
Q4 | $16.1M | Buy |
1,960,803
+493,002
| +34% | +$4.05M | 3.88% | 12 |
|
2022
Q3 | $10.6M | Sell |
1,467,801
-302,610
| -17% | -$2.18M | 2.73% | 16 |
|
2022
Q2 | $11.6M | Buy |
+1,770,411
| New | +$11.6M | 2.98% | 15 |
|