Deutsche Bank’s Associated Capital Group AC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,576
| Closed | -$95.2K | – | 3720 |
|
|
2023
Q1 | $95.2K | Buy |
2,576
+306
| +13% | +$11.3K | ﹤0.01% | 3338 |
|
|
2022
Q4 | $95.3K | Buy |
2,270
+12
| +0.5% | +$504 | ﹤0.01% | 3332 |
|
|
2022
Q3 | $83K | Sell |
2,258
-124
| -5% | -$4.56K | ﹤0.01% | 3383 |
|
|
2022
Q2 | $86K | Sell |
2,382
-120
| -5% | -$4.33K | ﹤0.01% | 3554 |
|
|
2022
Q1 | $105K | Sell |
2,502
-446
| -15% | -$18.7K | ﹤0.01% | 3523 |
|
|
2021
Q4 | $127K | Buy |
2,948
+64
| +2% | +$2.76K | ﹤0.01% | 3549 |
|
|
2021
Q3 | $108K | Sell |
2,884
-149
| -5% | -$5.58K | ﹤0.01% | 3808 |
|
|
2021
Q2 | $118K | Sell |
3,033
-36
| -1% | -$1.4K | ﹤0.01% | 3998 |
|
|
2021
Q1 | $110K | Sell |
3,069
-108
| -3% | -$3.87K | ﹤0.01% | 3865 |
|
|
2020
Q4 | $112K | Buy |
3,177
+354
| +13% | +$12.5K | ﹤0.01% | 3709 |
|
|
2020
Q3 | $102K | Buy |
2,823
+70
| +3% | +$2.53K | ﹤0.01% | 3483 |
|
|
2020
Q2 | $101K | Buy |
2,753
+242
| +10% | +$8.88K | ﹤0.01% | 3376 |
|
|
2020
Q1 | $76K | Sell |
2,511
-37
| -1% | -$1.12K | ﹤0.01% | 3300 |
|
|
2019
Q4 | $98K | Buy |
2,548
+145
| +6% | +$5.58K | ﹤0.01% | 3515 |
|
|
2019
Q3 | $84K | Sell |
2,403
-1,998
| -45% | -$69.8K | ﹤0.01% | 3561 |
|
|
2019
Q2 | $162K | Sell |
4,401
-588
| -12% | -$21.6K | ﹤0.01% | 3848 |
|
|
2019
Q1 | $195K | Buy |
4,989
+1,115
| +29% | +$43.6K | ﹤0.01% | 3923 |
|
|
2018
Q4 | $135K | Sell |
3,874
-3,612
| -48% | -$126K | ﹤0.01% | 3952 |
|
|
2018
Q3 | $317K | Sell |
7,486
-14,573
| -66% | -$617K | ﹤0.01% | 3944 |
|
|
2018
Q2 | $832K | Buy |
22,059
+15,998
| +264% | +$603K | ﹤0.01% | 3517 |
|
|
2018
Q1 | $222K | Sell |
6,061
-22,321
| -79% | -$818K | ﹤0.01% | 4016 |
|
|
2017
Q4 | $961K | Sell |
28,382
-844
| -3% | -$28.6K | ﹤0.01% | 3166 |
|
|
2017
Q3 | $1.04M | Sell |
29,226
-6,479
| -18% | -$230K | ﹤0.01% | 2938 |
|
|
2017
Q2 | $1.21M | Buy |
35,705
+16,233
| +83% | +$549K | ﹤0.01% | 2854 |
|
|
2017
Q1 | $699K | Sell |
19,472
-12,134
| -38% | -$436K | ﹤0.01% | 2826 |
|
|
2016
Q4 | $1.03M | Buy |
31,606
+30,861
| +4,142% | +$1.01M | ﹤0.01% | 2631 |
|
|
2016
Q3 | $26K | Sell |
745
-1,484
| -67% | -$51.8K | ﹤0.01% | 4122 |
|
|
2016
Q2 | $62K | Buy |
2,229
+1,297
| +139% | +$36.1K | ﹤0.01% | 4091 |
|
|
2016
Q1 | $25K | Sell |
932
-11,804
| -93% | -$317K | ﹤0.01% | 4267 |
|
|
2015
Q4 | $385K | Buy |
+12,736
| New | +$385K | ﹤0.01% | 3302 |
|