Mad River Investors’s Associated Capital Group AC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-52,300
| Closed | -$1.78M | – | 27 |
|
|
2024
Q2 | $1.78M | Sell |
52,300
-10,700
| -17% | -$364K | 1.19% | 14 |
|
|
2024
Q1 | $2.06M | Sell |
63,000
-10,950
| -15% | -$358K | 1.43% | 13 |
|
|
2023
Q4 | $2.64M | Sell |
73,950
-25,700
| -26% | -$918K | 2.45% | 11 |
|
|
2023
Q3 | $3.64M | Sell |
99,650
-2,150
| -2% | -$78.5K | 2.57% | 9 |
|
|
2023
Q2 | $3.77M | Sell |
101,800
-7,075
| -6% | -$262K | 2.79% | 10 |
|
|
2023
Q1 | $4.02M | Hold |
108,875
| – | – | 2.84% | 9 |
|
|
2022
Q4 | $4.57M | Sell |
108,875
-400
| -0.4% | -$16.8K | 2.65% | 8 |
|
|
2022
Q3 | $4.02M | Hold |
109,275
| – | – | 2.93% | 8 |
|
|
2022
Q2 | $3.92M | Sell |
109,275
-500
| -0.5% | -$17.9K | 3.06% | 8 |
|
|
2022
Q1 | $4.6M | Sell |
109,775
-6,900
| -6% | -$289K | 3.55% | 7 |
|
|
2021
Q4 | $5.02M | Sell |
116,675
-4,050
| -3% | -$174K | 3.82% | 8 |
|
|
2021
Q3 | $4.69M | Hold |
120,725
| – | – | 3.01% | 7 |
|
|
2021
Q2 | $4.69M | Sell |
120,725
-5,900
| -5% | -$229K | 3.01% | 7 |
|
|
2021
Q1 | $4.54M | Sell |
126,625
-2,000
| -2% | -$71.7K | 3.03% | 7 |
|
|
2020
Q4 | $4.52M | Sell |
128,625
-1,250
| -1% | -$43.9K | 4.44% | 7 |
|
|
2020
Q3 | $4.69M | Sell |
129,875
-5,574
| -4% | -$201K | 5.97% | 5 |
|
|
2020
Q2 | $4.95M | Sell |
135,449
-352
| -0.3% | -$12.9K | 5.67% | 5 |
|
|
2020
Q1 | $4.14M | Sell |
135,801
-4,723
| -3% | -$144K | 6.34% | 4 |
|
|
2019
Q4 | $5.48M | Sell |
140,524
-101
| -0.1% | -$3.94K | 4.68% | 6 |
|
|
2019
Q3 | $4.98M | Sell |
140,625
-1,105
| -0.8% | -$39.1K | 4.85% | 4 |
|
|
2019
Q2 | $5.27M | Sell |
141,730
-503
| -0.4% | -$18.7K | 4.62% | 5 |
|
|
2019
Q1 | $5.6M | Sell |
142,233
-653
| -0.5% | -$25.7K | 4.96% | 5 |
|
|
2018
Q4 | $5.01M | Sell |
142,886
-2,010
| -1% | -$70.5K | 5.54% | 5 |
|
|
2018
Q3 | $6.14M | Buy |
144,896
+6,558
| +5% | +$278K | 4.73% | 4 |
|
|
2018
Q2 | $5.22M | Buy |
138,338
+45,526
| +49% | +$1.72M | 4.34% | 7 |
|
|
2018
Q1 | $3.46M | Buy |
92,812
+402
| +0.4% | +$15K | 3.34% | 9 |
|
|
2017
Q4 | $3.14M | Buy |
92,410
+201
| +0.2% | +$6.82K | 3.43% | 11 |
|
|
2017
Q3 | $3.28M | Sell |
92,209
-502
| -0.5% | -$17.8K | 3.51% | 10 |
|
|
2017
Q2 | $3.14M | Sell |
92,711
-603
| -0.6% | -$20.4K | 3.65% | 11 |
|
|
2017
Q1 | $3.36M | Buy |
+93,314
| New | +$3.36M | 3.96% | 9 |
|