GEM
Global Endowment Management’s Credit Acceptance CACC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $601K | Hold |
1,179
| – | – | 0.08% | 65 |
|
|
2025
Q1 | $609K | Sell |
1,179
-2,231
| -65% | -$1.15M | 0.08% | 70 |
|
|
2024
Q4 | $1.6M | Sell |
3,410
-28,692
| -89% | -$13.5M | 0.2% | 48 |
|
|
2024
Q3 | $14.2M | Buy |
32,102
+28,632
| +825% | +$12.7M | 1.44% | 13 |
|
|
2024
Q2 | $1.79M | Buy |
3,470
+284
| +9% | +$146K | 0.19% | 48 |
|
|
2024
Q1 | $1.76M | Sell |
3,186
-977
| -23% | -$539K | 0.18% | 50 |
|
|
2023
Q4 | $2.22M | Sell |
4,163
-530
| -11% | -$282K | 0.25% | 41 |
|
|
2023
Q3 | $2.16M | Buy |
+4,693
| New | +$2.16M | 0.23% | 42 |
|
|
2023
Q2 | – | Sell |
-14,366
| Closed | -$6.26M | – | 90 |
|
|
2023
Q1 | $6.26M | Buy |
14,366
+690
| +5% | +$301K | 0.67% | 24 |
|
|
2022
Q4 | $6.49M | Sell |
13,676
-712
| -5% | -$338K | 0.72% | 19 |
|
|
2022
Q3 | $6.3M | Sell |
14,388
-9,096
| -39% | -$3.98M | 0.64% | 24 |
|
|
2022
Q2 | $11.1M | Sell |
23,484
-9,881
| -30% | -$4.68M | 0.97% | 18 |
|
|
2022
Q1 | $18.4M | Buy |
33,365
+533
| +2% | +$293K | 1.31% | 14 |
|
|
2021
Q4 | $22.6M | Sell |
32,832
-1,689
| -5% | -$1.16M | 1.65% | 14 |
|
|
2021
Q3 | $20.2M | Sell |
34,521
-1,173
| -3% | -$687K | 1.33% | 16 |
|
|
2021
Q2 | $16.2M | Buy |
35,694
+848
| +2% | +$385K | 0.91% | 20 |
|
|
2021
Q1 | $12.6M | Sell |
34,846
-6,074
| -15% | -$2.19M | 0.79% | 19 |
|
|
2020
Q4 | $14.2M | Buy |
40,920
+4,459
| +12% | +$1.54M | 0.94% | 19 |
|
|
2020
Q3 | $12.3M | Sell |
36,461
-74,810
| -67% | -$25.3M | 0.98% | 17 |
|
|
2020
Q2 | $46.6M | Buy |
111,271
+23,595
| +27% | +$9.89M | 3.49% | 8 |
|
|
2020
Q1 | $22.4M | Buy |
87,676
+51,086
| +140% | +$13.1M | 2.03% | 10 |
|
|
2019
Q4 | $16.2M | Buy |
36,590
+2,990
| +9% | +$1.32M | 1.14% | 13 |
|
|
2019
Q3 | $15.5M | Sell |
33,600
-1,340
| -4% | -$618K | 1.36% | 10 |
|
|
2019
Q2 | $16.9M | Sell |
34,940
-2,790
| -7% | -$1.35M | 1.62% | 11 |
|
|
2019
Q1 | $17.1M | Buy |
37,730
+4,800
| +15% | +$2.17M | 2.41% | 5 |
|
|
2018
Q4 | $12.6M | Sell |
32,930
-53,350
| -62% | -$20.4M | 2.69% | 6 |
|
|
2018
Q3 | $37.8M | Sell |
86,280
-200
| -0.2% | -$87.6K | 5.01% | 4 |
|
|
2018
Q2 | $30.6M | Sell |
86,480
-200
| -0.2% | -$70.7K | 4% | 4 |
|
|
2018
Q1 | $28.6M | Sell |
86,680
-12,900
| -13% | -$4.26M | 4.12% | 4 |
|
|
2017
Q4 | $32.2M | Sell |
99,580
-2,600
| -3% | -$841K | 4.7% | 4 |
|
|
2017
Q3 | $28.6M | Buy |
102,180
+10,500
| +11% | +$2.94M | 4.04% | 4 |
|
|
2017
Q2 | $23.6M | Buy |
91,680
+3,600
| +4% | +$926K | 3.21% | 5 |
|
|
2017
Q1 | $17.6M | Buy |
88,080
+110
| +0.1% | +$21.9K | 2.56% | 7 |
|
|
2016
Q4 | $19.1M | Buy |
87,970
+1,690
| +2% | +$368K | 2.97% | 6 |
|
|
2016
Q3 | $17.3M | Buy |
86,280
+36,280
| +73% | +$7.3M | 2.88% | 6 |
|
|
2016
Q2 | $9.25M | Hold |
50,000
| – | – | 1.97% | 10 |
|
|
2016
Q1 | $9.08M | Buy |
50,000
+10,000
| +25% | +$1.82M | 1.94% | 11 |
|
|
2015
Q4 | $8.56M | Hold |
40,000
| – | – | 1.57% | 11 |
|
|
2015
Q3 | $7.88M | Buy |
40,000
+10,000
| +33% | +$1.97M | 1.17% | 17 |
|
|
2015
Q2 | $7.39M | Hold |
30,000
| – | – | 1.03% | 20 |
|
|
2015
Q1 | $5.85M | Buy |
30,000
+10,000
| +50% | +$1.95M | 0.92% | 18 |
|
|
2014
Q4 | $2.73M | Buy |
+20,000
| New | +$2.73M | 0.46% | 77 |
|