ClariVest Asset Management’s Arcosa ACA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | $947K | Hold |
11,353
| – | – | 0.1% | 273 |
|
2024
Q2 | $947K | Sell |
11,353
-37
| -0.3% | -$3.09K | 0.1% | 273 |
|
2024
Q1 | $978K | Sell |
11,390
-1,573
| -12% | -$135K | 0.1% | 273 |
|
2023
Q4 | $1.07M | Sell |
12,963
-2,300
| -15% | -$190K | 0.06% | 240 |
|
2023
Q3 | $1.1M | Hold |
15,263
| – | – | 0.06% | 217 |
|
2023
Q2 | $1.16M | Buy |
15,263
+15,249
| +108,921% | +$1.15M | 0.06% | 218 |
|
2023
Q1 | $1K | Hold |
14
| – | – | ﹤0.01% | 602 |
|
2022
Q4 | $1K | Hold |
14
| – | – | ﹤0.01% | 581 |
|
2022
Q3 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 564 |
|
2020
Q2 | – | Sell |
-31,093
| Closed | -$1.24M | – | 770 |
|
2020
Q1 | $1.24M | Buy |
31,093
+68
| +0.2% | +$2.7K | 0.04% | 266 |
|
2019
Q4 | $1.38M | Sell |
31,025
-20,659
| -40% | -$920K | 0.03% | 304 |
|
2019
Q3 | $1.77M | Sell |
51,684
-700
| -1% | -$24K | 0.04% | 270 |
|
2019
Q2 | $1.97M | Buy |
52,384
+21,367
| +69% | +$804K | 0.04% | 254 |
|
2019
Q1 | $946K | Buy |
+31,017
| New | +$946K | 0.02% | 404 |
|