Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-1,272
Closed -$108K 3679
2022
Q4
$108K Buy
1,272
+496
+64% +$39K 0.01% 1118
2022
Q3
$53K Sell
776
-181
-19% -$12.8K 0.01% 1845
2022
Q2
$62K Sell
957
-219
-19% -$15.3K 0.01% 1786
2022
Q1
$90K Sell
1,176
-9,246
-89% -$679K 0.01% 1774
2021
Q4
$806K Buy
10,422
+9,489
+1,017% +$666K 0.06% 542
2021
Q3
$58K Buy
+933
New +$59.4K ﹤0.01% 2383
2021
Q2
Sell
-6,769
Closed -$442K 5583
2021
Q1
$433K Buy
6,769
+4,006
+145% +$228K 0.04% 805
2020
Q4
$137K Buy
+2,763
New +$132K 0.01% 1317
2020
Q2
Sell
-2,740
Closed -$81K 4290
2020
Q1
$81K Buy
2,740
+1,414
+107% +$60.5K 0.01% 1442
2019
Q4
$57K Buy
+1,326
New +$54.9K ﹤0.01% 1537
2019
Q3
Sell
-1,800
Closed -$64.8K 3981
2019
Q2
$68K Buy
+1,800
New +$59.8K 0.01% 1325
2018
Q1
Sell
-250
Closed -$9K 4336
2017
Q4
$9K Sell
250
-1,518
-86% -$55.2K ﹤0.01% 3180
2017
Q3
$65K Sell
1,768
-780
-31% -$25.6K ﹤0.01% 2000
2017
Q2
$82K Buy
+2,548
New +$84.5K ﹤0.01% 2031
2017
Q1
Sell
-13,336
Closed -$488K 6258
2016
Q4
$484K Buy
13,336
+13,300
+36,944% +$442K 0.02% 710
2016
Q3
$1K Hold
36
﹤0.01% 5983
2016
Q2
$1K Hold
36
﹤0.01% 5943
2016
Q1
$1K Hold
36
﹤0.01% 5860
2015
Q4
$1K Buy
+36
New +$1.08K ﹤0.01% 5816

Other funds holding ACM