DF Dent & Co’s AAC Holdings, Inc. AAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-22,500
| Closed | -$1K | – | 245 |
|
|
2021
Q2 | $1K | Sell |
22,500
-10,000
| -31% | -$444 | ﹤0.01% | 236 |
|
|
2021
Q1 | $1K | Hold |
32,500
| – | – | ﹤0.01% | 230 |
|
|
2020
Q4 | $1K | Sell |
32,500
-149,500
| -82% | -$4.6K | ﹤0.01% | 223 |
|
|
2020
Q3 | $5K | Hold |
182,000
| – | – | ﹤0.01% | 209 |
|
|
2020
Q2 | $7K | Hold |
182,000
| – | – | ﹤0.01% | 197 |
|
|
2020
Q1 | $42K | Hold |
182,000
| – | – | ﹤0.01% | 192 |
|
|
2019
Q4 | $98K | Sell |
182,000
-11,025
| -6% | -$5.94K | ﹤0.01% | 220 |
|
|
2019
Q3 | $129K | Buy |
193,025
+33,040
| +21% | +$22.1K | ﹤0.01% | 212 |
|
|
2019
Q2 | $138K | Sell |
159,985
-1,500
| -0.9% | -$1.29K | ﹤0.01% | 211 |
|
|
2019
Q1 | $297K | Sell |
161,485
-400
| -0.2% | -$736 | 0.01% | 194 |
|
|
2018
Q4 | $227K | Sell |
161,885
-70,439
| -30% | -$98.8K | 0.01% | 212 |
|
|
2018
Q3 | $1.77M | Sell |
232,324
-20,657
| -8% | -$158K | 0.04% | 116 |
|
|
2018
Q2 | $2.37M | Sell |
252,981
-260,138
| -51% | -$2.44M | 0.05% | 90 |
|
|
2018
Q1 | $5.89M | Sell |
513,119
-330,215
| -39% | -$3.79M | 0.14% | 56 |
|
|
2017
Q4 | $7.59M | Sell |
843,334
-193,690
| -19% | -$1.74M | 0.19% | 49 |
|
|
2017
Q3 | $10.3M | Sell |
1,037,024
-13,573
| -1% | -$135K | 0.27% | 48 |
|
|
2017
Q2 | $7.28M | Buy |
1,050,597
+90
| +0% | +$624 | 0.19% | 49 |
|
|
2017
Q1 | $8.96M | Sell |
1,050,507
-9,892
| -0.9% | -$84.4K | 0.25% | 48 |
|
|
2016
Q4 | $7.68M | Sell |
1,060,399
-83,683
| -7% | -$606K | 0.22% | 51 |
|
|
2016
Q3 | $19.9M | Buy |
1,144,082
+85,384
| +8% | +$1.48M | 0.55% | 40 |
|
|
2016
Q2 | $24.2M | Buy |
1,058,698
+201,263
| +23% | +$4.59M | 0.68% | 37 |
|
|
2016
Q1 | $17M | Sell |
857,435
-11,350
| -1% | -$225K | 0.49% | 42 |
|
|
2015
Q4 | $16.6M | Buy |
868,785
+33,079
| +4% | +$630K | 0.46% | 43 |
|
|
2015
Q3 | $18.6M | Buy |
835,706
+538,933
| +182% | +$12M | 0.53% | 42 |
|
|
2015
Q2 | $12.9M | Buy |
296,773
+17,893
| +6% | +$779K | 0.35% | 47 |
|
|
2015
Q1 | $8.53M | Buy |
278,880
+195,205
| +233% | +$5.97M | 0.21% | 53 |
|
|
2014
Q4 | $2.59M | Buy |
+83,675
| New | +$2.59M | 0.06% | 65 |
|