Capital Impact Advisors’s Credit Acceptance CACC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-132
| Closed | -$57.6K | – | 177 |
|
|
2023
Q1 | $57.6K | Sell |
132
-689
| -84% | -$300K | 0.07% | 175 |
|
|
2022
Q4 | $389K | Hold |
821
| – | – | 0.38% | 113 |
|
|
2022
Q3 | $380K | Sell |
821
-76
| -8% | -$35.2K | 0.38% | 111 |
|
|
2022
Q2 | $425K | Buy |
+897
| New | +$425K | 0.39% | 118 |
|
|
2017
Q1 | – | Sell |
-4,685
| Closed | -$1.02M | – | 171 |
|
|
2016
Q4 | $1.02M | Hold |
4,685
| – | – | 0.42% | 116 |
|
|
2016
Q3 | $942K | Hold |
4,685
| – | – | 0.41% | 118 |
|
|
2016
Q2 | $867K | Hold |
4,685
| – | – | 0.41% | 132 |
|
|
2016
Q1 | $851K | Buy |
4,685
+550
| +13% | +$99.9K | 0.41% | 150 |
|
|
2015
Q4 | $885K | Buy |
4,135
+1,700
| +70% | +$364K | 0.42% | 86 |
|
|
2015
Q3 | $479K | Hold |
2,435
| – | – | 0.24% | 165 |
|
|
2015
Q2 | $599K | Hold |
2,435
| – | – | 0.27% | 167 |
|
|
2015
Q1 | $475K | Sell |
2,435
-1,744
| -42% | -$340K | 0.22% | 197 |
|
|
2014
Q4 | $570K | Sell |
4,179
-18,898
| -82% | -$2.58M | 0.27% | 77 |
|
|
2014
Q3 | $1.73M | Buy |
23,077
+13,712
| +146% | +$1.03M | 2.28% | 25 |
|
|
2014
Q2 | $1.15M | Hold |
9,365
| – | – | 0.87% | 57 |
|
|
2014
Q1 | $1.33M | Hold |
9,365
| – | – | 1.07% | 43 |
|
|
2013
Q4 | $1.22M | Buy |
+9,365
| New | +$1.22M | 0.98% | 62 |
|