Federated Hermes’s Credit Acceptance CACC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,599
| Closed | -$1.59M | – | 2251 |
|
|
2019
Q4 | $1.59M | Buy |
3,599
+471
| +15% | +$208K | ﹤0.01% | 1104 |
|
|
2019
Q3 | $1.44M | Sell |
3,128
-1,418
| -31% | -$654K | ﹤0.01% | 1147 |
|
|
2019
Q2 | $2.2M | Buy |
4,546
+4,544
| +227,200% | +$2.2M | 0.01% | 1028 |
|
|
2019
Q1 | $1K | Hold |
2
| – | – | ﹤0.01% | 2091 |
|
|
2018
Q4 | $1K | Sell |
2
-89
| -98% | -$44.5K | ﹤0.01% | 2116 |
|
|
2018
Q3 | $40K | Buy |
91
+71
| +355% | +$31.2K | ﹤0.01% | 1763 |
|
|
2018
Q2 | $7K | Hold |
20
| – | – | ﹤0.01% | 1955 |
|
|
2018
Q1 | $7K | Sell |
20
-14,641
| -100% | -$5.12M | ﹤0.01% | 1920 |
|
|
2017
Q4 | $4.74M | Sell |
14,661
-9,233
| -39% | -$2.99M | 0.01% | 628 |
|
|
2017
Q3 | $6.69M | Buy |
23,894
+23,459
| +5,393% | +$6.57M | 0.02% | 490 |
|
|
2017
Q2 | $112K | Sell |
435
-318
| -42% | -$81.9K | ﹤0.01% | 1576 |
|
|
2017
Q1 | $150K | Sell |
753
-6
| -0.8% | -$1.2K | ﹤0.01% | 1525 |
|
|
2016
Q4 | $165K | Sell |
759
-37
| -5% | -$8.04K | ﹤0.01% | 1521 |
|
|
2016
Q3 | $160K | Sell |
796
-1,660
| -68% | -$334K | ﹤0.01% | 1507 |
|
|
2016
Q2 | $455K | Sell |
2,456
-29,251
| -92% | -$5.42M | ﹤0.01% | 1298 |
|
|
2016
Q1 | $5.76M | Sell |
31,707
-2,848
| -8% | -$517K | 0.02% | 514 |
|
|
2015
Q4 | $7.4M | Sell |
34,555
-65,746
| -66% | -$14.1M | 0.02% | 488 |
|
|
2015
Q3 | $19.7M | Buy |
100,301
+78,555
| +361% | +$15.5M | 0.06% | 287 |
|
|
2015
Q2 | $5.35M | Buy |
21,746
+12,993
| +148% | +$3.2M | 0.02% | 583 |
|
|
2015
Q1 | $1.71M | Buy |
+8,753
| New | +$1.71M | 0.01% | 1019 |
|
|
2014
Q4 | – | Sell |
-4,137
| Closed | -$522K | – | 1968 |
|
|
2014
Q3 | $522K | Sell |
4,137
-3,546
| -46% | -$447K | ﹤0.01% | 1342 |
|
|
2014
Q2 | $946K | Buy |
7,683
+157
| +2% | +$19.3K | ﹤0.01% | 1198 |
|
|
2014
Q1 | $1.07M | Sell |
7,526
-305
| -4% | -$43.4K | ﹤0.01% | 1150 |
|
|
2013
Q4 | $1.02M | Sell |
7,831
-255
| -3% | -$33.1K | ﹤0.01% | 1157 |
|
|
2013
Q3 | $896K | Sell |
8,086
-2,106
| -21% | -$233K | ﹤0.01% | 1167 |
|
|
2013
Q2 | $1.07M | Buy |
+10,192
| New | +$1.07M | ﹤0.01% | 1084 |
|