PineBridge Investments’s Credit Acceptance CACC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-431
| Closed | -$188K | – | 886 |
|
|
2023
Q1 | $188K | Buy |
431
+253
| +142% | +$110K | ﹤0.01% | 493 |
|
|
2022
Q4 | $84.4K | Sell |
178
-551
| -76% | -$261K | ﹤0.01% | 522 |
|
|
2022
Q3 | $319K | Buy |
729
+672
| +1,179% | +$294K | ﹤0.01% | 446 |
|
|
2022
Q2 | $27K | Hold |
57
| – | – | ﹤0.01% | 621 |
|
|
2022
Q1 | $31K | Sell |
57
-2,148
| -97% | -$1.17M | ﹤0.01% | 583 |
|
|
2021
Q4 | $1.52M | Buy |
+2,205
| New | +$1.52M | 0.02% | 468 |
|
|
2020
Q2 | – | Sell |
-2,185
| Closed | -$559K | – | 652 |
|
|
2020
Q1 | $559K | Sell |
2,185
-11,809
| -84% | -$3.02M | 0.01% | 428 |
|
|
2019
Q4 | $6.19M | Sell |
13,994
-1,125
| -7% | -$498K | 0.1% | 226 |
|
|
2019
Q3 | $6.97M | Buy |
15,119
+1,092
| +8% | +$504K | 0.11% | 210 |
|
|
2019
Q2 | $6.79M | Buy |
+14,027
| New | +$6.79M | 0.11% | 206 |
|
|
2018
Q3 | – | Sell |
-4,707
| Closed | -$1.66M | – | 1102 |
|
|
2018
Q2 | $1.66M | Buy |
+4,707
| New | +$1.66M | 0.04% | 449 |
|
|
2015
Q4 | – | Sell |
-370
| Closed | -$73K | – | 1127 |
|
|
2015
Q3 | $73K | Buy |
+370
| New | +$73K | ﹤0.01% | 844 |
|