Parametric Portfolio Associates’s Credit Acceptance CACC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $5.17M | Sell |
9,389
-1,476
| -14% | -$812K | ﹤0.01% | 1833 |
|
|
2021
Q4 | $7.47M | Buy |
10,865
+1,477
| +16% | +$1.02M | ﹤0.01% | 1585 |
|
|
2021
Q3 | $5.5M | Buy |
9,388
+957
| +11% | +$560K | ﹤0.01% | 1761 |
|
|
2021
Q2 | $3.83M | Buy |
8,431
+1,194
| +16% | +$542K | ﹤0.01% | 2039 |
|
|
2021
Q1 | $2.61M | Buy |
7,237
+1,254
| +21% | +$452K | ﹤0.01% | 2609 |
|
|
2020
Q4 | $2.07M | Sell |
5,983
-809
| -12% | -$280K | ﹤0.01% | 2629 |
|
|
2020
Q3 | $2.3M | Sell |
6,792
-258
| -4% | -$87.4K | ﹤0.01% | 2419 |
|
|
2020
Q2 | $2.95M | Sell |
7,050
-8,544
| -55% | -$3.58M | ﹤0.01% | 2243 |
|
|
2020
Q1 | $3.99M | Sell |
15,594
-2,622
| -14% | -$670K | ﹤0.01% | 1904 |
|
|
2019
Q4 | $8.06M | Sell |
18,216
-569
| -3% | -$252K | 0.01% | 1685 |
|
|
2019
Q3 | $8.67M | Sell |
18,785
-3,024
| -14% | -$1.4M | 0.01% | 1566 |
|
|
2019
Q2 | $10.6M | Sell |
21,809
-2,426
| -10% | -$1.17M | 0.01% | 1415 |
|
|
2019
Q1 | $11M | Sell |
24,235
-5,317
| -18% | -$2.4M | 0.01% | 1364 |
|
|
2018
Q4 | $11.3M | Sell |
29,552
-15,939
| -35% | -$6.08M | 0.01% | 1234 |
|
|
2018
Q3 | $19.9M | Sell |
45,491
-5,946
| -12% | -$2.6M | 0.02% | 897 |
|
|
2018
Q2 | $18.2M | Sell |
51,437
-5,319
| -9% | -$1.88M | 0.02% | 905 |
|
|
2018
Q1 | $18.8M | Sell |
56,756
-4,531
| -7% | -$1.5M | 0.02% | 864 |
|
|
2017
Q4 | $19.8M | Buy |
61,287
+10,613
| +21% | +$3.43M | 0.02% | 806 |
|
|
2017
Q3 | $14.2M | Buy |
50,674
+8,097
| +19% | +$2.27M | 0.02% | 978 |
|
|
2017
Q2 | $10.9M | Buy |
42,577
+2,494
| +6% | +$641K | 0.01% | 1109 |
|
|
2017
Q1 | $7.99M | Buy |
40,083
+3,303
| +9% | +$659K | 0.01% | 1338 |
|
|
2016
Q4 | $8M | Buy |
36,780
+50
| +0.1% | +$10.9K | 0.01% | 1221 |
|
|
2016
Q3 | $7.39M | Sell |
36,730
-8,919
| -20% | -$1.79M | 0.01% | 1207 |
|
|
2016
Q2 | $8.45M | Sell |
45,649
-5,332
| -10% | -$987K | 0.01% | 1063 |
|
|
2016
Q1 | $9.26M | Buy |
50,981
+14,566
| +40% | +$2.64M | 0.02% | 998 |
|
|
2015
Q4 | $7.79M | Buy |
36,415
+20,154
| +124% | +$4.31M | 0.01% | 998 |
|
|
2015
Q3 | $3.2M | Buy |
16,261
+7,868
| +94% | +$1.55M | 0.01% | 1476 |
|
|
2015
Q2 | $2.07M | Buy |
8,393
+1,550
| +23% | +$382K | ﹤0.01% | 2216 |
|
|
2015
Q1 | $1.33M | Sell |
6,843
-15
| -0.2% | -$2.92K | ﹤0.01% | 2557 |
|
|
2014
Q4 | $935K | Buy |
+6,858
| New | +$935K | ﹤0.01% | 2833 |
|
|
2014
Q3 | – | Sell |
-7,834
| Closed | -$964K | – | 3819 |
|
|
2014
Q2 | $964K | Sell |
7,834
-397
| -5% | -$48.9K | ﹤0.01% | 2734 |
|
|
2014
Q1 | $1.17M | Sell |
8,231
-60
| -0.7% | -$8.53K | ﹤0.01% | 2550 |
|
|
2013
Q4 | $1.08M | Buy |
8,291
+49
| +0.6% | +$6.37K | ﹤0.01% | 2599 |
|
|
2013
Q3 | $913K | Sell |
8,242
-277
| -3% | -$30.7K | ﹤0.01% | 2650 |
|
|
2013
Q2 | $895K | Buy |
+8,519
| New | +$895K | ﹤0.01% | 2525 |
|