CAS Investment Partners’s Credit Acceptance CACC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-65,468
| Closed | -$31.7M | – | 7 |
|
|
2019
Q2 | $31.7M | Sell |
65,468
-42,532
| -39% | -$20.6M | 8.12% | 5 |
|
|
2019
Q1 | $48.8M | Hold |
108,000
| – | – | 14.58% | 4 |
|
|
2018
Q4 | $41.2M | Hold |
108,000
| – | – | 15.64% | 4 |
|
|
2018
Q3 | $47.3M | Hold |
108,000
| – | – | 14.38% | 4 |
|
|
2018
Q2 | $39.4M | Buy |
108,000
+2,014
| +2% | +$735K | 13.7% | 4 |
|
|
2018
Q1 | $35M | Buy |
105,986
+29,000
| +38% | +$9.58M | 15.29% | 4 |
|
|
2017
Q4 | $24.9M | Buy |
+76,986
| New | +$24.9M | 13.71% | 4 |
|