Norges Bank’s Credit Acceptance CACC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-91,176
| Closed | -$31.6M | – | 2140 |
|
|
2020
Q4 | $31.6M | Buy |
91,176
+3,089
| +4% | +$1.07M | 0.01% | 1282 |
|
|
2020
Q3 | $29.8M | Sell |
88,087
-10,701
| -11% | -$3.62M | 0.01% | 1167 |
|
|
2020
Q2 | $41.4M | Buy |
98,788
+32,544
| +49% | +$13.6M | 0.01% | 951 |
|
|
2020
Q1 | $16.9M | Sell |
66,244
-36,413
| -35% | -$9.31M | 0.01% | 1357 |
|
|
2019
Q4 | $45.4M | Hold |
102,657
| – | – | 0.01% | 981 |
|
|
2019
Q3 | $47.4M | Hold |
102,657
| – | – | 0.01% | 896 |
|
|
2019
Q2 | $49.7M | Sell |
102,657
-7,610
| -7% | -$3.68M | 0.02% | 886 |
|
|
2019
Q1 | $49.8M | Hold |
110,267
| – | – | 0.02% | 873 |
|
|
2018
Q4 | $42.1M | Buy |
110,267
+14,625
| +15% | +$5.58M | 0.02% | 860 |
|
|
2018
Q3 | $41.9M | Buy |
95,642
+6,657
| +7% | +$2.92M | 0.01% | 998 |
|
|
2018
Q2 | $31.4M | Buy |
88,985
+5,520
| +7% | +$1.95M | 0.01% | 1204 |
|
|
2018
Q1 | $27.6M | Buy |
83,465
+11,962
| +17% | +$3.95M | 0.01% | 1218 |
|
|
2017
Q4 | $23.1M | Sell |
71,503
-42,827
| -37% | -$13.9M | 0.01% | 1383 |
|
|
2017
Q3 | $32M | Sell |
114,330
-12,000
| -9% | -$3.36M | 0.01% | 1106 |
|
|
2017
Q2 | $32.5M | Sell |
126,330
-22,086
| -15% | -$5.68M | 0.01% | 1048 |
|
|
2017
Q1 | $29.6M | Buy |
148,416
+23,000
| +18% | +$4.59M | 0.01% | 1106 |
|
|
2016
Q4 | $27.3M | Sell |
125,416
-21,000
| -14% | -$4.57M | 0.01% | 1096 |
|
|
2016
Q3 | $28.1M | Buy |
146,416
+83,101
| +131% | +$16M | 0.01% | 979 |
|
|
2016
Q2 | $11.7M | Buy |
63,315
+7,831
| +14% | +$1.45M | 0.01% | 1524 |
|
|
2016
Q1 | $10.1M | Sell |
55,484
-10,206
| -16% | -$1.85M | 0.01% | 1559 |
|
|
2015
Q4 | $14.1M | Hold |
65,690
| – | – | 0.01% | 1375 |
|
|
2015
Q3 | $12.9M | Sell |
65,690
-10,130
| -13% | -$1.99M | 0.01% | 1404 |
|
|
2015
Q2 | $18.7M | Buy |
75,820
+4,296
| +6% | +$1.06M | 0.01% | 1235 |
|
|
2015
Q1 | $13.9M | Sell |
71,524
-3,618
| -5% | -$706K | 0.01% | 1446 |
|
|
2014
Q4 | $10.3M | Sell |
75,142
-12,372
| -14% | -$1.69M | 0.01% | 1629 |
|
|
2014
Q3 | $11M | Sell |
87,514
-87,514
| -50% | -$11M | 0.01% | 1540 |
|
|
2014
Q2 | $21.5M | Buy |
175,028
+87,514
| +100% | +$10.8M | 0.01% | 1585 |
|
|
2014
Q1 | $12.4M | Hold |
87,514
| – | – | 0.01% | 1448 |
|
|
2013
Q4 | $11.4M | Hold |
87,514
| – | – | 0.01% | 1500 |
|
|
2013
Q3 | $9.7M | Hold |
87,514
| – | – | 0.01% | 1585 |
|
|
2013
Q2 | $9.19M | Buy |
+87,514
| New | +$9.19M | 0.01% | 1521 |
|