CIP
CAS Investment Partners’s World Acceptance Corp WRLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-93,299
| Closed | -$11M | – | 5 |
|
|
2024
Q3 | $11M | Sell |
93,299
-158,473
| -63% | -$18.7M | 0.73% | 5 |
|
|
2024
Q2 | $31.1M | Sell |
251,772
-86,392
| -26% | -$10.7M | 2.43% | 5 |
|
|
2024
Q1 | $49M | Sell |
338,164
-224,327
| -40% | -$32.5M | 4.39% | 5 |
|
|
2023
Q4 | $73.4M | Sell |
562,491
-182,000
| -24% | -$23.8M | 8.88% | 3 |
|
|
2023
Q3 | $94.6M | Hold |
744,491
| – | – | 12.13% | 3 |
|
|
2023
Q2 | $99.8M | Sell |
744,491
-11,277
| -1% | -$1.51M | 15.19% | 3 |
|
|
2023
Q1 | $62.9M | Hold |
755,768
| – | – | 12.91% | 3 |
|
|
2022
Q4 | $49.8M | Hold |
755,768
| – | – | 11.9% | 2 |
|
|
2022
Q3 | $73.2M | Hold |
755,768
| – | – | 13.36% | 3 |
|
|
2022
Q2 | $84.8M | Hold |
755,768
| – | – | 12.86% | 4 |
|
|
2022
Q1 | $145M | Hold |
755,768
| – | – | 9.7% | 4 |
|
|
2021
Q4 | $185M | Hold |
755,768
| – | – | 9.68% | 4 |
|
|
2021
Q3 | $143M | Hold |
755,768
| – | – | 6.83% | 4 |
|
|
2021
Q2 | $121M | Hold |
755,768
| – | – | 5.15% | 5 |
|
|
2021
Q1 | $98.1M | Buy |
755,768
+48,000
| +7% | +$6.23M | 5.01% | 4 |
|
|
2020
Q4 | $72.3M | Hold |
707,768
| – | – | 4.01% | 5 |
|
|
2020
Q3 | $74.7M | Hold |
707,768
| – | – | 5.18% | 4 |
|
|
2020
Q2 | $46.4M | Buy |
707,768
+4,707
| +0.7% | +$308K | 4.99% | 5 |
|
|
2020
Q1 | $38.4M | Buy |
703,061
+105,075
| +18% | +$5.74M | 8.44% | 4 |
|
|
2019
Q4 | $51.7M | Buy |
597,986
+123,576
| +26% | +$10.7M | 8.5% | 4 |
|
|
2019
Q3 | $60.5M | Sell |
474,410
-107,069
| -18% | -$13.7M | 13.36% | 4 |
|
|
2019
Q2 | $95.4M | Sell |
581,479
-96,000
| -14% | -$15.8M | 24.45% | 2 |
|
|
2019
Q1 | $79.4M | Buy |
677,479
+33,677
| +5% | +$3.94M | 23.71% | 2 |
|
|
2018
Q4 | $65.8M | Buy |
643,802
+802
| +0.1% | +$82K | 24.98% | 3 |
|
|
2018
Q3 | $73.5M | Buy |
643,000
+40,269
| +7% | +$4.61M | 22.35% | 2 |
|
|
2018
Q2 | $67.5M | Sell |
602,731
-60
| -0% | -$6.72K | 23.44% | 2 |
|
|
2018
Q1 | $63.5M | Hold |
602,791
| – | – | 27.71% | 1 |
|
|
2017
Q4 | $48.7M | Buy |
+602,791
| New | +$48.7M | 26.78% | 1 |
|