Dupont Capital Management’s Credit Acceptance CACC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-723
| Closed | -$367K | – | 278 |
|
|
2023
Q2 | $367K | Sell |
723
-72
| -9% | -$36.6K | 0.02% | 316 |
|
|
2023
Q1 | $347K | Sell |
795
-1,332
| -63% | -$581K | 0.02% | 385 |
|
|
2022
Q4 | $1.01M | Sell |
2,127
-314
| -13% | -$149K | 0.05% | 342 |
|
|
2022
Q3 | $1.07M | Sell |
2,441
-393
| -14% | -$172K | 0.06% | 331 |
|
|
2022
Q2 | $1.34M | Hold |
2,834
| – | – | 0.06% | 338 |
|
|
2022
Q1 | $1.56M | Hold |
2,834
| – | – | 0.06% | 311 |
|
|
2021
Q4 | $1.95M | Buy |
2,834
+1,322
| +87% | +$909K | 0.07% | 283 |
|
|
2021
Q3 | $885K | Buy |
+1,512
| New | +$885K | 0.03% | 642 |
|
|
2020
Q2 | – | Sell |
-4,780
| Closed | -$1.22M | – | 1354 |
|
|
2020
Q1 | $1.22M | Buy |
4,780
+1,553
| +48% | +$397K | 0.03% | 397 |
|
|
2019
Q4 | $1.43M | Hold |
3,227
| – | – | 0.03% | 451 |
|
|
2019
Q3 | $1.49M | Sell |
3,227
-854
| -21% | -$394K | 0.03% | 412 |
|
|
2019
Q2 | $1.98M | Buy |
4,081
+770
| +23% | +$373K | 0.05% | 376 |
|
|
2019
Q1 | $1.5M | Sell |
3,311
-200
| -6% | -$90.4K | 0.03% | 434 |
|
|
2018
Q4 | $1.34M | Buy |
3,511
+600
| +21% | +$229K | 0.03% | 455 |
|
|
2018
Q3 | $1.28M | Buy |
2,911
+833
| +40% | +$365K | 0.03% | 506 |
|
|
2018
Q2 | $734K | Buy |
2,078
+232
| +13% | +$81.9K | 0.02% | 624 |
|
|
2018
Q1 | $610K | Buy |
+1,846
| New | +$610K | 0.01% | 634 |
|
|
2015
Q1 | – | Sell |
-3,300
| Closed | -$450K | – | 575 |
|
|
2014
Q4 | $450K | Buy |
+3,300
| New | +$450K | 0.01% | 554 |
|
|
2014
Q3 | – | Sell |
-2,700
| Closed | -$332K | – | 628 |
|
|
2014
Q2 | $332K | Buy |
+2,700
| New | +$332K | 0.01% | 608 |
|