Davidson Kempner Capital Management’s ACV Auctions ACVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-207,335
| Closed | -$1.7M | – | 347 |
|
|
2022
Q4 | $1.7M | Buy |
207,335
+82,335
| +66% | +$674K | 0.03% | 238 |
|
|
2022
Q3 | $898K | Buy |
125,000
+32,325
| +35% | +$232K | 0.02% | 303 |
|
|
2022
Q2 | $606K | Sell |
92,675
-118,736
| -56% | -$776K | 0.01% | 321 |
|
|
2022
Q1 | $3.13M | Sell |
211,411
-239,375
| -53% | -$3.55M | 0.04% | 300 |
|
|
2021
Q4 | $8.49M | Sell |
450,786
-256,977
| -36% | -$4.84M | 0.13% | 128 |
|
|
2021
Q3 | $12.7M | Buy |
707,763
+260,492
| +58% | +$4.66M | 0.18% | 101 |
|
|
2021
Q2 | $11.5M | Buy |
447,271
+336,271
| +303% | +$8.62M | 0.09% | 142 |
|
|
2021
Q1 | $3.8M | Buy |
+111,000
| New | +$3.8M | 0.04% | 247 |
|