Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-57,219
Closed -$5.37M 3416
2024
Q2
$5.04M Buy
+57,219
New +$5.22M 0.23% 835
2024
Q1
Sell
-3,298
Closed -$298K 3944
2023
Q4
$305K Sell
3,298
-3,724
-53% -$316K 0.01% 2954
2023
Q3
$583K Buy
+7,022
New +$605K 0.03% 2260
2022
Q4
Sell
-3,508
Closed -$240K 4340
2022
Q3
$240K Sell
3,508
-3,578
-50% -$254K 0.01% 3521
2022
Q2
$462K Buy
+7,086
New +$495K 0.01% 3914
2022
Q1
Sell
-16,234
Closed -$1.19M 5106
2021
Q4
$1.26M Sell
16,234
-14,406
-47% -$1.01M 0.04% 2350
2021
Q3
$1.94M Buy
+30,640
New +$1.95M 0.04% 2005
2021
Q2
Sell
-7,707
Closed -$504K 5047
2021
Q1
$494K Buy
+7,707
New +$439K 0.01% 3208
2020
Q4
Sell
-142,419
Closed -$5.96M 4497
2020
Q3
$5.96M Buy
+142,419
New +$5.43M 0.16% 858
2019
Q3
Sell
-510
Closed -$19K 3671
2019
Q2
$19K Sell
510
-1,204
-70% -$40K ﹤0.01% 3435
2019
Q1
$51K Sell
1,714
-28,652
-94% -$856K ﹤0.01% 3406
2018
Q4
$805K Buy
+30,366
New +$924K 0.04% 1950

Other funds holding ACM