Ergoteles’s ACI Worldwide ACIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-28,400
| Closed | -$658K | – | 33 |
|
|
2023
Q2 | $658K | Buy |
+28,400
| New | +$658K | 0.03% | 582 |
|
|
2023
Q1 | – | Sell |
-32,759
| Closed | -$753K | – | 1194 |
|
|
2022
Q4 | $753K | Buy |
+32,759
| New | +$753K | 0.03% | 556 |
|
|
2022
Q3 | – | Sell |
-57,953
| Closed | -$1.5M | – | 1500 |
|
|
2022
Q2 | $1.5M | Buy |
57,953
+32,301
| +126% | +$836K | 0.04% | 394 |
|
|
2022
Q1 | $808K | Buy |
+25,652
| New | +$808K | 0.03% | 501 |
|
|
2021
Q3 | – | Sell |
-9,900
| Closed | -$368K | – | 1145 |
|
|
2021
Q2 | $368K | Buy |
+9,900
| New | +$368K | 0.01% | 961 |
|
|
2021
Q1 | – | Sell |
-9,000
| Closed | -$346K | – | 762 |
|
|
2020
Q4 | $346K | Buy |
+9,000
| New | +$346K | 0.01% | 509 |
|