Denali Advisors’s Acco Brands ACCO Stock Holding History

Denali Advisors’s Portfolio ACCO Stock Details ACCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-25,700	Closed	-$144K	–	177
2024 Q1	$144K	Hold	25,700	–	–	0.04%	253
2023 Q4	$156K	Sell	25,700 -12,200	-32%	-$74.2K	0.05%	246
2023 Q3	$218K	Buy	+37,900	New	+$218K	0.08%	214
2022 Q4	–	Sell	-525,703	Closed	-$2.58M	–	417
2022 Q3	$2.58M	Hold	525,703	–	–	1.22%	35
2022 Q2	$3.43M	Buy	525,703 +52,100	+11%	+$340K	1.5%	25
2022 Q1	$3.79M	Sell	473,603 -44	-0%	-$352	1.46%	23
2021 Q4	$3.91M	Buy	473,647 +18,341	+4%	+$151K	1.46%	22
2021 Q3	$3.91M	Sell	455,306 -100,700	-18%	-$865K	1.64%	13
2021 Q2	$4.8M	Buy	556,006 +33,400	+6%	+$288K	1.84%	9
2021 Q1	$4.41M	Buy	522,606 +78,600	+18%	+$663K	1.36%	18
2020 Q4	$3.75M	Buy	444,006 +56,606	+15%	+$478K	0.64%	59
2020 Q3	$2.25M	Hold	387,400	–	–	0.45%	74
2020 Q2	$2.75M	Buy	387,400 +150,000	+63%	+$1.07M	0.53%	65
2020 Q1	$1.2M	Hold	237,400	–	–	0.26%	98
2019 Q4	$2.22M	Buy	237,400 +24,426	+11%	+$229K	0.32%	93
2019 Q3	$2.1M	Buy	212,974 +134,723	+172%	+$1.33M	0.29%	88
2019 Q2	$616K	Buy	78,251 +59,806	+324%	+$471K	0.09%	141
2019 Q1	$158K	Buy	18,445 +18,100	+5,246%	+$155K	0.03%	155
2018 Q4	$2K	Hold	345	–	–	﹤0.01%	195
2018 Q3	$4K	Hold	345	–	–	﹤0.01%	150
2018 Q2	$5K	Hold	345	–	–	﹤0.01%	146
2018 Q1	$4K	Hold	345	–	–	﹤0.01%	157
2017 Q4	$4K	Buy	345 +73	+27%	+$846	﹤0.01%	161
2017 Q3	$3K	Hold	272	–	–	﹤0.01%	181
2017 Q2	$3K	Hold	272	–	–	﹤0.01%	181
2017 Q1	$4K	Hold	272	–	–	﹤0.01%	139
2016 Q4	$4K	Hold	272	–	–	﹤0.01%	154
2016 Q3	$3K	Buy	272 +80	+42%	+$882	﹤0.01%	168
2016 Q2	$2K	Buy	+192	New	+$2K	﹤0.01%	192
2016 Q1	–	Sell	-300	Closed	-$2K	–	283
2015 Q4	$2K	Hold	300	–	–	﹤0.01%	192
2015 Q3	$2K	Hold	300	–	–	﹤0.01%	190
2015 Q2	$2K	Hold	300	–	–	﹤0.01%	210
2015 Q1	$2K	Hold	300	–	–	﹤0.01%	201
2014 Q4	$3K	Buy	+300	New	+$3K	﹤0.01%	149