MAG
Millrace Asset Group’s ACI Worldwide ACIW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-39,653
| Closed | -$829K | – | 49 |
|
|
2022
Q3 | $829K | Sell |
39,653
-45,440
| -53% | -$950K | 1.05% | 41 |
|
|
2022
Q2 | $2.2M | Buy |
85,093
+12,751
| +18% | +$330K | 2.06% | 18 |
|
|
2022
Q1 | $2.28M | Buy |
72,342
+2,324
| +3% | +$73.2K | 1.66% | 23 |
|
|
2021
Q4 | $2.43M | Buy |
70,018
+49,172
| +236% | +$1.71M | 1.42% | 28 |
|
|
2021
Q3 | $641K | Sell |
20,846
-43,853
| -68% | -$1.35M | 0.4% | 68 |
|
|
2021
Q2 | $2.4M | Buy |
64,699
+3,802
| +6% | +$141K | 1.25% | 36 |
|
|
2021
Q1 | $2.32M | Buy |
60,897
+40,435
| +198% | +$1.54M | 1.25% | 42 |
|
|
2020
Q4 | $786K | Sell |
20,462
-2,810
| -12% | -$108K | 0.55% | 65 |
|
|
2020
Q3 | $608K | Sell |
23,272
-5,595
| -19% | -$146K | 0.49% | 72 |
|
|
2020
Q2 | $779K | Sell |
28,867
-23,290
| -45% | -$629K | 0.8% | 60 |
|
|
2020
Q1 | $1.26M | Buy |
52,157
+829
| +2% | +$20K | 1.9% | 19 |
|
|
2019
Q4 | $1.95M | Buy |
51,328
+14,955
| +41% | +$567K | 2.12% | 12 |
|
|
2019
Q3 | $1.14M | Sell |
36,373
-11,000
| -23% | -$344K | 1.34% | 40 |
|
|
2019
Q2 | $1.63M | Sell |
47,373
-39,715
| -46% | -$1.36M | 1.68% | 23 |
|
|
2019
Q1 | $2.86M | Sell |
87,088
-17,000
| -16% | -$559K | 2.42% | 6 |
|
|
2018
Q4 | $2.88M | Buy |
104,088
+30,500
| +41% | +$844K | 2.64% | 5 |
|
|
2018
Q3 | $2.07M | Buy |
73,588
+5,000
| +7% | +$141K | 1.61% | 27 |
|
|
2018
Q2 | $1.69M | Buy |
68,588
+13,258
| +24% | +$327K | 1.29% | 43 |
|
|
2018
Q1 | $1.31M | Buy |
+55,330
| New | +$1.31M | 1.27% | 43 |
|