Clearfield Capital 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 | – | Hold |
0
| – | – | – | 6 |
|
|
2021
Q4 | – | Sell |
-223,186
| Closed | -$6.86M | – | 6 |
|
|
2021
Q3 | $6.86M | Sell |
223,186
-349,400
| -61% | -$10.7M | 5.52% | 4 |
|
|
2021
Q2 | $21.3M | Sell |
572,586
-48,200
| -8% | -$1.79M | 11.78% | 5 |
|
|
2021
Q1 | $23.6M | Sell |
620,786
-65,400
| -10% | -$2.49M | 9% | 5 |
|
|
2020
Q4 | $26.4M | Sell |
686,186
-31,100
| -4% | -$1.2M | 13.07% | 4 |
|
|
2020
Q3 | $18.7M | Buy |
+717,286
| New | +$18.7M | 9.81% | 5 |
|