DAM
Deepwater Asset Management’s ACV Auctions ACVA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $14.8M | Sell |
909,827
-4,822
| -0.5% | -$78.2K | 5.84% | 11 |
|
2025
Q1 | $12.9M | Buy |
914,649
+155,757
| +21% | +$2.19M | 5.45% | 7 |
|
2024
Q4 | $16.4M | Buy |
758,892
+57,717
| +8% | +$1.25M | 5.35% | 1 |
|
2024
Q3 | $14.3M | Sell |
701,175
-74,924
| -10% | -$1.52M | 5.01% | 11 |
|
2024
Q2 | $14.2M | Sell |
776,099
-14,621
| -2% | -$267K | 5.14% | 8 |
|
2024
Q1 | $14.8M | Sell |
790,720
-61,099
| -7% | -$1.15M | 5.59% | 6 |
|
2023
Q4 | $12.9M | Buy |
851,819
+142,296
| +20% | +$2.16M | 5.12% | 10 |
|
2023
Q3 | $10.8M | Buy |
709,523
+89,022
| +14% | +$1.35M | 4.94% | 10 |
|
2023
Q2 | $10.7M | Sell |
620,501
-234,351
| -27% | -$4.05M | 4.55% | 17 |
|
2023
Q1 | $11M | Buy |
+854,852
| New | +$11M | 5.23% | 6 |
|