CPWM LLC’s Credit Acceptance CACC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $266K | Sell |
608
-2
| -0.3% | -$875 | 0.03% | 269 |
|
|
2022
Q2 | $289K | Buy |
610
+2
| +0.3% | +$948 | 0.03% | 319 |
|
|
2022
Q1 | $335K | Sell |
608
-2
| -0.3% | -$1.1K | 0.02% | 257 |
|
|
2021
Q4 | $357K | Hold |
610
| – | – | 0.03% | 266 |
|
|
2021
Q3 | $357K | Buy |
610
+2
| +0.3% | +$1.17K | 0.03% | 220 |
|
|
2021
Q2 | $276K | Hold |
608
| – | – | 0.02% | 255 |
|
|
2021
Q1 | $219K | Hold |
608
| – | – | 0.02% | 307 |
|
|
2020
Q4 | $210K | Hold |
608
| – | – | 0.02% | 290 |
|
|
2020
Q3 | $206K | Hold |
608
| – | – | 0.02% | 260 |
|
|
2020
Q2 | $255K | Buy |
+608
| New | +$255K | 0.03% | 233 |
|
|
2020
Q1 | – | Sell |
-608
| Closed | -$269K | – | 235 |
|
|
2019
Q4 | $269K | Hold |
608
| – | – | 0.03% | 234 |
|
|
2019
Q3 | $280K | Hold |
608
| – | – | 0.04% | 233 |
|
|
2019
Q2 | $294K | Hold |
608
| – | – | 0.04% | 221 |
|
|
2019
Q1 | $275K | Hold |
608
| – | – | 0.04% | 223 |
|
|
2018
Q4 | $232K | Hold |
608
| – | – | 0.04% | 215 |
|
|
2018
Q3 | $266K | Hold |
608
| – | – | 0.04% | 237 |
|
|
2018
Q2 | $215K | Hold |
608
| – | – | 0.03% | 271 |
|
|
2018
Q1 | $201K | Buy |
+608
| New | +$201K | 0.03% | 261 |
|