Boothbay Fund Management’s Credit Acceptance CACC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-715
| Closed | -$338K | – | 1966 |
|
|
2022
Q2 | $338K | Buy |
+715
| New | +$338K | 0.01% | 1199 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1914 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1708 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1671 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1691 |
|
|
2020
Q1 | – | Sell |
-2,479
| Closed | -$1.1M | – | 767 |
|
|
2019
Q4 | $1.1M | Sell |
2,479
-215
| -8% | -$95.1K | 0.1% | 243 |
|
|
2019
Q3 | $1.24M | Buy |
2,694
+429
| +19% | +$198K | 0.11% | 201 |
|
|
2019
Q2 | $1.1M | Sell |
2,265
-39
| -2% | -$18.9K | 0.1% | 187 |
|
|
2019
Q1 | $1.04M | Buy |
2,304
+372
| +19% | +$168K | 0.1% | 166 |
|
|
2018
Q4 | $738K | Sell |
1,932
-207
| -10% | -$79.1K | 0.11% | 151 |
|
|
2018
Q3 | $937K | Sell |
2,139
-788
| -27% | -$345K | 0.09% | 156 |
|
|
2018
Q2 | $1.03M | Sell |
2,927
-241
| -8% | -$85.1K | 0.09% | 110 |
|
|
2018
Q1 | $1.05M | Buy |
3,168
+1,259
| +66% | +$416K | 0.12% | 113 |
|
|
2017
Q4 | $618K | Buy |
+1,909
| New | +$618K | 0.09% | 173 |
|