Pathstone Family Office’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 |
-125
| Closed | -$43K | – | 746 |
|
|
2020
Q4 | $43K | Hold |
125
| – | – | ﹤0.01% | 537 |
|
|
2020
Q3 | $42K | Hold |
125
| – | – | ﹤0.01% | 384 |
|
|
2020
Q2 | $52K | Sell |
125
-577
| -82% | -$240K | 0.01% | 312 |
|
|
2020
Q1 | $180K | Sell |
702
-64
| -8% | -$16.4K | 0.03% | 170 |
|
|
2019
Q4 | $3.39M | Sell |
766
-449
| -37% | -$1.99M | 0.04% | 118 |
|
|
2019
Q3 | $561K | Buy |
1,215
+279
| +30% | +$129K | 0.07% | 87 |
|
|
2019
Q2 | $452K | Buy |
936
+641
| +217% | +$310K | 0.05% | 138 |
|
|
2019
Q1 | $133K | Buy |
295
+170
| +136% | +$76.6K | 0.02% | 207 |
|
|
2018
Q4 | $48K | Hold |
125
| – | – | 0.01% | 185 |
|
|
2018
Q3 | $55K | Buy |
+125
| New | +$55K | 0.02% | 95 |
|
|
2018
Q2 | – | Sell |
-125
| Closed | -$41K | – | 183 |
|
|
2018
Q1 | $41K | Hold |
125
| – | – | 0.02% | 115 |
|
|
2017
Q4 | $40K | Buy |
+125
| New | +$40K | 0.02% | 66 |
|