Boothbay Fund Management’s American Campus Communities, Inc. ACC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-13,080
| Closed | -$843K | – | 2545 |
|
|
2022
Q2 | $843K | Sell |
13,080
-38,236
| -75% | -$2.46M | 0.02% | 799 |
|
|
2022
Q1 | $2.87M | Buy |
51,316
+14,640
| +40% | +$819K | 0.07% | 347 |
|
|
2021
Q4 | $2.1M | Buy |
36,676
+4,397
| +14% | +$252K | 0.05% | 389 |
|
|
2021
Q3 | $1.56M | Buy |
+32,279
| New | +$1.56M | 0.04% | 432 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1203 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1048 |
|
|
2019
Q4 | – | Sell |
-10,397
| Closed | -$500K | – | 972 |
|
|
2019
Q3 | $500K | Sell |
10,397
-4,738
| -31% | -$228K | 0.05% | 387 |
|
|
2019
Q2 | $699K | Buy |
15,135
+2,986
| +25% | +$138K | 0.06% | 275 |
|
|
2019
Q1 | $578K | Buy |
12,149
+1,842
| +18% | +$87.6K | 0.06% | 275 |
|
|
2018
Q4 | $427K | Sell |
10,307
-5,550
| -35% | -$230K | 0.06% | 234 |
|
|
2018
Q3 | $653K | Sell |
15,857
-7,435
| -32% | -$306K | 0.06% | 207 |
|
|
2018
Q2 | $999K | Buy |
23,292
+7,291
| +46% | +$313K | 0.09% | 118 |
|
|
2018
Q1 | $618K | Buy |
+16,001
| New | +$618K | 0.07% | 202 |
|
|
2017
Q3 | – | Sell |
-10,563
| Closed | -$500K | – | 748 |
|
|
2017
Q2 | $500K | Buy |
+10,563
| New | +$500K | 0.1% | 187 |
|