Caption Management’s ACI Worldwide ACIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-140,000
| Closed | -$4.86M | – | 502 |
|
|
2021
Q4 | $4.86M | Buy |
140,000
+40,000
| +40% | +$1.39M | 0.05% | 94 |
|
|
2021
Q3 | $3.07M | Buy |
+100,000
| New | +$3.07M | 0.04% | 121 |
|
|
2021
Q2 | – | Sell |
-10,900
| Closed | -$414K | – | 399 |
|
|
2021
Q1 | $414K | Buy |
+10,900
| New | +$414K | 0.01% | 245 |
|
|
2020
Q4 | – | Sell |
-9,900
| Closed | -$259K | – | 303 |
|
|
2020
Q3 | $259K | Buy |
+9,900
| New | +$259K | 0.01% | 256 |
|