First Trust Advisors’s Credit Acceptance CACC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.4M | Buy |
+51,866
| New | +$26.4M | 0.02% | 817 |
|
|
2024
Q3 | – | Sell |
-1,626
| Closed | -$837K | – | 2379 |
|
|
2024
Q2 | $837K | Buy |
1,626
+82
| +5% | +$42.2K | ﹤0.01% | 2003 |
|
|
2024
Q1 | $852K | Sell |
1,544
-40
| -3% | -$22.1K | ﹤0.01% | 2022 |
|
|
2023
Q4 | $844K | Sell |
1,584
-5,673
| -78% | -$3.02M | ﹤0.01% | 2013 |
|
|
2023
Q3 | $3.34M | Sell |
7,257
-10,912
| -60% | -$5.02M | ﹤0.01% | 1453 |
|
|
2023
Q2 | $9.23M | Sell |
18,169
-9,177
| -34% | -$4.66M | 0.01% | 1033 |
|
|
2023
Q1 | $11.9M | Sell |
27,346
-7,455
| -21% | -$3.25M | 0.01% | 933 |
|
|
2022
Q4 | $16.5M | Sell |
34,801
-3,915
| -10% | -$1.86M | 0.02% | 792 |
|
|
2022
Q3 | $17M | Buy |
38,716
+150
| +0.4% | +$65.7K | 0.02% | 754 |
|
|
2022
Q2 | $18.3M | Buy |
38,566
+4,897
| +15% | +$2.32M | 0.02% | 736 |
|
|
2022
Q1 | $18.5M | Sell |
33,669
-15,070
| -31% | -$8.29M | 0.02% | 830 |
|
|
2021
Q4 | $33.5M | Buy |
48,739
+1,052
| +2% | +$723K | 0.03% | 628 |
|
|
2021
Q3 | $27.9M | Buy |
47,687
+1,658
| +4% | +$970K | 0.03% | 650 |
|
|
2021
Q2 | $20.9M | Buy |
46,029
+20,292
| +79% | +$9.21M | 0.02% | 762 |
|
|
2021
Q1 | $9.27M | Buy |
25,737
+17,807
| +225% | +$6.41M | 0.01% | 962 |
|
|
2020
Q4 | $2.75M | Sell |
7,930
-8,671
| -52% | -$3M | ﹤0.01% | 1421 |
|
|
2020
Q3 | $5.62M | Sell |
16,601
-5,891
| -26% | -$2M | 0.01% | 918 |
|
|
2020
Q2 | $9.42M | Buy |
22,492
+7,910
| +54% | +$3.31M | 0.02% | 764 |
|
|
2020
Q1 | $3.73M | Sell |
14,582
-3,578
| -20% | -$915K | 0.01% | 981 |
|
|
2019
Q4 | $8.03M | Sell |
18,160
-17,525
| -49% | -$7.75M | 0.01% | 915 |
|
|
2019
Q3 | $16.5M | Buy |
35,685
+10,764
| +43% | +$4.97M | 0.03% | 664 |
|
|
2019
Q2 | $12.1M | Sell |
24,921
-1,623
| -6% | -$785K | 0.02% | 709 |
|
|
2019
Q1 | $12M | Sell |
26,544
-5,377
| -17% | -$2.43M | 0.02% | 683 |
|
|
2018
Q4 | $12.2M | Sell |
31,921
-5,179
| -14% | -$1.98M | 0.03% | 634 |
|
|
2018
Q3 | $16.3M | Buy |
37,100
+5
| +0% | +$2.19K | 0.03% | 681 |
|
|
2018
Q2 | $13.1M | Sell |
37,095
-9,439
| -20% | -$3.34M | 0.03% | 699 |
|
|
2018
Q1 | $15.4M | Sell |
46,534
-1,008
| -2% | -$333K | 0.04% | 619 |
|
|
2017
Q4 | $15.4M | Sell |
47,542
-5,836
| -11% | -$1.89M | 0.04% | 622 |
|
|
2017
Q3 | $15M | Buy |
53,378
+52,495
| +5,945% | +$14.7M | 0.04% | 613 |
|
|
2017
Q2 | $227K | Sell |
883
-33,715
| -97% | -$8.67M | ﹤0.01% | 2259 |
|
|
2017
Q1 | $6.9M | Buy |
34,598
+11,690
| +51% | +$2.33M | 0.02% | 910 |
|
|
2016
Q4 | $4.98M | Buy |
+22,908
| New | +$4.98M | 0.01% | 1008 |
|
|
2016
Q2 | – | Sell |
-20,568
| Closed | -$3.73M | – | 2292 |
|
|
2016
Q1 | $3.73M | Buy |
20,568
+1,577
| +8% | +$286K | 0.01% | 1020 |
|
|
2015
Q4 | $4.06M | Sell |
18,991
-17,312
| -48% | -$3.7M | 0.01% | 1050 |
|
|
2015
Q3 | $7.15M | Buy |
+36,303
| New | +$7.15M | 0.02% | 808 |
|