Hodges Capital Management’s Arcosa ACA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-60,201
| Closed | -$5.02M | – | 215 |
|
|
2024
Q2 | $5.02M | Hold |
60,201
| – | – | 0.34% | 93 |
|
|
2024
Q1 | $5.17M | Sell |
60,201
-15,000
| -20% | -$1.29M | 0.33% | 92 |
|
|
2023
Q4 | $6.22M | Buy |
75,201
+55,200
| +276% | +$4.56M | 0.33% | 85 |
|
|
2023
Q3 | $1.44M | Buy |
+20,001
| New | +$1.44M | 0.17% | 135 |
|
|
2021
Q4 | – | Sell |
-10,090
| Closed | -$506K | – | 240 |
|
|
2021
Q3 | $506K | Buy |
10,090
+5,000
| +98% | +$251K | 0.04% | 187 |
|
|
2021
Q2 | $299K | Hold |
5,090
| – | – | 0.03% | 206 |
|
|
2021
Q1 | $331K | Hold |
5,090
| – | – | 0.05% | 179 |
|
|
2020
Q4 | $280K | Hold |
5,090
| – | – | 0.04% | 185 |
|
|
2020
Q3 | $224K | Hold |
5,090
| – | – | 0.04% | 178 |
|
|
2020
Q2 | $215K | Buy |
+5,090
| New | +$215K | 0.04% | 178 |
|
|
2020
Q1 | – | Sell |
-103,930
| Closed | -$4.63M | – | 178 |
|
|
2019
Q4 | $4.63M | Sell |
103,930
-29,485
| -22% | -$1.31M | 0.61% | 55 |
|
|
2019
Q3 | $4.56M | Sell |
133,415
-61,280
| -31% | -$2.1M | 0.53% | 61 |
|
|
2019
Q2 | $7.33M | Buy |
194,695
+38,239
| +24% | +$1.44M | 0.79% | 43 |
|
|
2019
Q1 | $4.78M | Buy |
156,456
+23,060
| +17% | +$705K | 0.48% | 66 |
|
|
2018
Q4 | $3.69M | Buy |
+133,396
| New | +$3.69M | 0.41% | 66 |
|