Macquarie Group’s Credit Acceptance CACC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-618
| Closed | -$289K | – | 960 |
|
|
2025
Q3 | $289K | Buy |
+618
| New | +$308K | ﹤0.01% | 1461 |
|
|
2024
Q2 | – | Sell |
-75
| Closed | -$41K | – | 1936 |
|
|
2024
Q1 | $41K | Sell |
75
-315
| -81% | -$173K | ﹤0.01% | 1563 |
|
|
2023
Q4 | $208K | Sell |
390
-58
| -13% | -$26.1K | ﹤0.01% | 1546 |
|
|
2023
Q3 | $206K | Sell |
448
-29
| -6% | -$14.7K | ﹤0.01% | 1526 |
|
|
2023
Q2 | $242K | Sell |
477
-92
| -16% | -$43K | ﹤0.01% | 1530 |
|
|
2023
Q1 | $248K | Buy |
569
+70
| +14% | +$30.8K | ﹤0.01% | 1537 |
|
|
2022
Q4 | $237K | Sell |
499
-117
| -19% | -$53.7K | ﹤0.01% | 1586 |
|
|
2022
Q3 | $286K | Sell |
616
-13
| -2% | -$6.86K | ﹤0.01% | 1585 |
|
|
2022
Q2 | $298K | Buy |
629
+28
| +5% | +$15.5K | ﹤0.01% | 1649 |
|
|
2022
Q1 | $331 | Buy |
601
+12
| +2% | +$6.54K | ﹤0.01% | 1734 |
|
|
2021
Q4 | $405K | Sell |
589
-21
| -3% | -$13.5K | ﹤0.01% | 1667 |
|
|
2021
Q3 | $357K | Sell |
610
-157
| -20% | -$85.5K | ﹤0.01% | 1718 |
|
|
2021
Q2 | $348K | Sell |
767
-253
| -25% | -$104K | ﹤0.01% | 1728 |
|
|
2021
Q1 | $367K | Sell |
1,020
-63
| -6% | -$22.8K | ﹤0.01% | 1577 |
|
|
2020
Q4 | $375K | Buy |
1,083
+22
| +2% | +$7.19K | ﹤0.01% | 1512 |
|
|
2020
Q3 | $359K | Buy |
1,061
+60
| +6% | +$25.2K | ﹤0.01% | 1486 |
|
|
2020
Q2 | $420K | Buy |
1,001
+7
| +0.7% | +$2.44K | ﹤0.01% | 1387 |
|
|
2020
Q1 | $254K | Sell |
994
-19
| -2% | -$7.66K | ﹤0.01% | 1399 |
|
|
2019
Q4 | $448K | Buy |
1,013
+713
| +238% | +$314K | ﹤0.01% | 1428 |
|
|
2019
Q3 | $138K | Buy |
+300
| New | +$142K | ﹤0.01% | 1674 |
|
|
2019
Q2 | – | Sell |
-174
| Closed | -$79K | – | 1837 |
|
|
2019
Q1 | $79K | Buy |
+174
| New | +$74.9K | ﹤0.01% | 1549 |
|
|
2018
Q1 | – | Sell |
-200
| Closed | -$65K | – | 2196 |
|
|
2017
Q4 | $65K | Sell |
200
-700
| -78% | -$208K | ﹤0.01% | 1963 |
|
|
2017
Q3 | $252K | Sell |
900
-4,900
| -84% | -$1.29M | ﹤0.01% | 1680 |
|
|
2017
Q2 | $1.49M | Buy |
+5,800
| New | +$1.27M | ﹤0.01% | 1049 |
|
|
2015
Q4 | – | Sell |
-27,507
| Closed | -$5.42M | – | 1519 |
|
|
2015
Q3 | $5.42M | Buy |
+27,507
| New | +$6.02M | 0.01% | 692 |
|
Other funds holding CACC
PGP
RCG
GC
BMO
