Cresset Asset Management’s ACI Worldwide ACIW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,848
| Closed | -$211K | – | 1125 |
|
|
2021
Q3 | $211K | Buy |
6,848
+452
| +7% | +$13.9K | ﹤0.01% | 1003 |
|
|
2021
Q2 | $238K | Sell |
6,396
-1,033
| -14% | -$38.4K | ﹤0.01% | 879 |
|
|
2021
Q1 | $282K | Buy |
+7,429
| New | +$282K | ﹤0.01% | 704 |
|
|
2020
Q1 | – | Sell |
-6,749
| Closed | -$256K | – | 592 |
|
|
2019
Q4 | $256K | Buy |
+6,749
| New | +$256K | 0.01% | 479 |
|
|
2019
Q2 | – | Sell |
-77
| Closed | -$3K | – | 485 |
|
|
2019
Q1 | $3K | Buy |
77
+29
| +60% | +$1.13K | ﹤0.01% | 1487 |
|
|
2018
Q4 | $1K | Buy |
+48
| New | +$1K | ﹤0.01% | 1444 |
|