D.A. Davidson & Co’s ACI Worldwide ACIW Stock Holding History

D.A. Davidson & Co’s Portfolio ACIW Stock Details ACIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-20,000	Closed	-$612K	–	1371
2023 Q4	$612K	Hold	20,000	–	–	0.01%	875
2023 Q3	$451K	Hold	20,000	–	–	﹤0.01%	947
2023 Q2	$463K	Hold	20,000	–	–	﹤0.01%	946
2023 Q1	$526K	Hold	20,000	–	–	0.01%	875
2022 Q4	$463K	Sell	20,000 -1,350	-6%	-$31.2K	0.01%	871
2022 Q3	$450K	Hold	21,350	–	–	0.01%	847
2022 Q2	$553K	Sell	21,350 -209,787	-91%	-$5.43M	0.01%	791
2022 Q1	$7.28M	Buy	231,137 +3,400	+1%	+$107K	0.08%	199
2021 Q4	$7.91M	Buy	227,737 +3,750	+2%	+$130K	0.08%	186
2021 Q3	$6.88M	Buy	223,987 +4,800	+2%	+$148K	0.08%	199
2021 Q2	$8.14M	Buy	219,187 +17,200	+9%	+$639K	0.1%	170
2021 Q1	$7.69M	Sell	201,987 -381	-0.2%	-$14.5K	0.1%	164
2020 Q4	$7.78M	Buy	202,368 +6,100	+3%	+$235K	0.12%	134
2020 Q3	$5.13M	Buy	196,268 +600	+0.3%	+$15.7K	0.09%	162
2020 Q2	$5.28M	Buy	195,668 +10,250	+6%	+$277K	0.1%	149
2020 Q1	$4.45M	Sell	185,418 -4,912	-3%	-$118K	0.09%	177
2019 Q4	$7.2M	Buy	190,330 +11,400	+6%	+$431K	0.12%	143
2019 Q3	$5.61M	Buy	178,930 +19,412	+12%	+$608K	0.1%	164
2019 Q2	$5.48M	Hold	159,518	–	–	0.1%	158
2019 Q1	$4.41M	Buy	159,518 +1,400	+0.9%	+$38.7K	0.08%	204
2018 Q4	$4.38M	Sell	158,118 -2,438	-2%	-$67.5K	0.09%	185
2018 Q3	$4.52M	Buy	160,556 +938	+0.6%	+$26.4K	0.08%	205
2018 Q2	$3.94M	Sell	159,618 -632	-0.4%	-$15.6K	0.08%	217
2018 Q1	$3.8M	Sell	160,250 -10,600	-6%	-$251K	0.08%	212
2017 Q4	$3.87M	Buy	170,850 +3,800	+2%	+$86.1K	0.08%	197
2017 Q3	$3.81M	Buy	167,050 +5,850	+4%	+$133K	0.07%	234
2017 Q2	$3.61M	Sell	161,200 -10,700	-6%	-$239K	0.08%	202
2017 Q1	$3.68M	Sell	171,900 -45,800	-21%	-$979K	0.09%	187
2016 Q4	$3.95M	Buy	217,700 +51,300	+31%	+$931K	0.09%	218
2016 Q3	$3.22M	Buy	+166,400	New	+$3.22M	0.08%	238