CM
Crestline Management’s Arcosa ACA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-101,244
| Closed | -$9.59M | – | 706 |
|
|
2024
Q3 | $9.59M | Sell |
101,244
-78,541
| -44% | -$7.44M | 0.5% | 44 |
|
|
2024
Q2 | $15M | Buy |
179,785
+23,078
| +15% | +$1.92M | 1.17% | 13 |
|
|
2024
Q1 | $13.5M | Sell |
156,707
-63,094
| -29% | -$5.42M | 1.19% | 14 |
|
|
2023
Q4 | $18.2M | Buy |
219,801
+16,018
| +8% | +$1.32M | 1.55% | 6 |
|
|
2023
Q3 | $14.7M | Hold |
203,783
| – | – | 1.71% | 4 |
|
|
2023
Q2 | $15.4M | Buy |
203,783
+15,906
| +8% | +$1.21M | 1.61% | 6 |
|
|
2023
Q1 | $11.9M | Buy |
187,877
+47,877
| +34% | +$3.02M | 1.41% | 8 |
|
|
2022
Q4 | $7.61M | Buy |
140,000
+50,000
| +56% | +$2.72M | 1.11% | 16 |
|
|
2022
Q3 | $5.15M | Buy |
+90,000
| New | +$5.15M | 0.7% | 35 |
|
|
2022
Q2 | – | Sell |
-100,000
| Closed | -$5.73M | – | 222 |
|
|
2022
Q1 | $5.73M | Sell |
100,000
-40,000
| -29% | -$2.29M | 0.69% | 27 |
|
|
2021
Q4 | $7.38M | Buy |
140,000
+74,470
| +114% | +$3.92M | 0.55% | 33 |
|
|
2021
Q3 | $3.29M | Buy |
65,530
+42,330
| +182% | +$2.12M | 0.31% | 72 |
|
|
2021
Q2 | $1.36M | Buy |
+23,200
| New | +$1.36M | 0.12% | 93 |
|