Eagle Bay Advisors’s ACI Worldwide ACIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-148
| Closed | -$7.68K | – | 121 |
|
|
2024
Q4 | $7.68K | Sell |
148
-3
| -2% | -$156 | ﹤0.01% | 607 |
|
|
2024
Q3 | $7.69K | Sell |
151
-84
| -36% | -$4.28K | ﹤0.01% | 854 |
|
|
2024
Q2 | $9.3K | Sell |
235
-145
| -38% | -$5.74K | 0.01% | 574 |
|
|
2024
Q1 | $12.6K | Sell |
380
-71
| -16% | -$2.36K | 0.01% | 526 |
|
|
2023
Q4 | $13.8K | Sell |
451
-3,168
| -88% | -$96.9K | 0.01% | 464 |
|
|
2023
Q3 | $81.6K | Buy |
3,619
+886
| +32% | +$20K | 0.04% | 294 |
|
|
2023
Q2 | $63.3K | Sell |
2,733
-501
| -15% | -$11.6K | 0.04% | 323 |
|
|
2023
Q1 | $87.3K | Sell |
3,234
-63
| -2% | -$1.7K | 0.05% | 276 |
|
|
2022
Q4 | $75.8K | Buy |
3,297
+2,540
| +336% | +$58.4K | 0.04% | 296 |
|
|
2022
Q3 | $16K | Sell |
757
-2,308
| -75% | -$48.8K | 0.01% | 532 |
|
|
2022
Q2 | $79.4K | Buy |
3,065
+1,784
| +139% | +$46.2K | 0.05% | 249 |
|
|
2022
Q1 | $40K | Sell |
1,281
-475
| -27% | -$14.8K | 0.03% | 162 |
|
|
2021
Q4 | $61K | Buy |
1,756
+227
| +15% | +$7.89K | 0.04% | 306 |
|
|
2021
Q3 | $46K | Buy |
1,529
+65
| +4% | +$1.96K | 0.03% | 411 |
|
|
2021
Q2 | $56K | Buy |
+1,464
| New | +$56K | 0.05% | 300 |
|