Clearline Capital’s ACI Worldwide ACIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-29,885
| Closed | -$992K | – | 144 |
|
|
2024
Q1 | $992K | Sell |
29,885
-9,900
| -25% | -$329K | 0.05% | 103 |
|
|
2023
Q4 | $1.22M | Sell |
39,785
-172,167
| -81% | -$5.27M | 0.07% | 79 |
|
|
2023
Q3 | $4.78M | Buy |
211,952
+7,838
| +4% | +$177K | 0.41% | 61 |
|
|
2023
Q2 | $4.73M | Buy |
204,114
+148,647
| +268% | +$3.44M | 0.27% | 47 |
|
|
2023
Q1 | $1.5M | Buy |
+55,467
| New | +$1.5M | 0.23% | 68 |
|
|
2021
Q4 | – | Sell |
-369,436
| Closed | -$11.4M | – | 148 |
|
|
2021
Q3 | $11.4M | Buy |
+369,436
| New | +$11.4M | 1.07% | 27 |
|
|
2021
Q1 | – | Sell |
-152,838
| Closed | -$5.87M | – | 121 |
|
|
2020
Q4 | $5.87M | Sell |
152,838
-50,403
| -25% | -$1.94M | 1.31% | 28 |
|
|
2020
Q3 | $5.31M | Buy |
+203,241
| New | +$5.31M | 1.39% | 23 |
|