CCFM
Clear Creek Financial Management’s The Acquirers Fund ZIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-439,417
| Closed | -$12.6M | – | 384 |
|
|
2022
Q1 | $12.6M | Sell |
439,417
-3,329
| -0.8% | -$95.6K | 1.98% | 11 |
|
|
2021
Q4 | $14M | Sell |
442,746
-119,178
| -21% | -$3.76M | 2.1% | 9 |
|
|
2021
Q3 | $15.7M | Buy |
561,924
+75,726
| +16% | +$2.11M | 2.52% | 6 |
|
|
2021
Q2 | $13.1M | Buy |
+486,198
| New | +$13.1M | 2.02% | 8 |
|
|
2021
Q1 | – | Sell |
-337,841
| Closed | -$7.77M | – | 281 |
|
|
2020
Q4 | $7.77M | Buy |
+337,841
| New | +$7.77M | 1.5% | 15 |
|
|
2020
Q3 | – | Sell |
-242,349
| Closed | -$5.09M | – | 273 |
|
|
2020
Q2 | $5.09M | Buy |
242,349
+72,385
| +43% | +$1.52M | 1.32% | 18 |
|
|
2020
Q1 | $3.47M | Buy |
169,964
+55,328
| +48% | +$1.13M | 1.32% | 19 |
|
|
2019
Q4 | $3.1M | Buy |
114,636
+21,721
| +23% | +$588K | 1.22% | 18 |
|
|
2019
Q3 | $2.43M | Buy |
+92,915
| New | +$2.43M | 1.18% | 19 |
|