ProShare Advisors’s Credit Acceptance CACC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-464
| Closed | -$220K | – | 1811 |
|
|
2022
Q4 | $220K | Buy |
+464
| New | +$220K | ﹤0.01% | 1435 |
|
|
2022
Q3 | – | Sell |
-530
| Closed | -$251K | – | 1758 |
|
|
2022
Q2 | $251K | Sell |
530
-154
| -23% | -$72.9K | ﹤0.01% | 1318 |
|
|
2022
Q1 | $376K | Sell |
684
-29
| -4% | -$15.9K | ﹤0.01% | 1481 |
|
|
2021
Q4 | $490K | Sell |
713
-57
| -7% | -$39.2K | ﹤0.01% | 1458 |
|
|
2021
Q3 | $451K | Sell |
770
-219
| -22% | -$128K | ﹤0.01% | 1264 |
|
|
2021
Q2 | $449K | Buy |
989
+30
| +3% | +$13.6K | ﹤0.01% | 1605 |
|
|
2021
Q1 | $345K | Buy |
959
+138
| +17% | +$49.6K | ﹤0.01% | 1712 |
|
|
2020
Q4 | $284K | Hold |
821
| – | – | ﹤0.01% | 1649 |
|
|
2020
Q3 | $278K | Sell |
821
-108
| -12% | -$36.6K | ﹤0.01% | 1226 |
|
|
2020
Q2 | $389K | Buy |
929
+50
| +6% | +$20.9K | ﹤0.01% | 1073 |
|
|
2020
Q1 | $225K | Sell |
879
-695
| -44% | -$178K | ﹤0.01% | 965 |
|
|
2019
Q4 | $696K | Sell |
1,574
-54
| -3% | -$23.9K | ﹤0.01% | 932 |
|
|
2019
Q3 | $751K | Buy |
1,628
+126
| +8% | +$58.1K | ﹤0.01% | 851 |
|
|
2019
Q2 | $727K | Sell |
1,502
-43
| -3% | -$20.8K | ﹤0.01% | 879 |
|
|
2019
Q1 | $698K | Buy |
1,545
+9
| +0.6% | +$4.07K | ﹤0.01% | 909 |
|
|
2018
Q4 | $586K | Sell |
1,536
-69
| -4% | -$26.3K | ﹤0.01% | 893 |
|
|
2018
Q3 | $703K | Sell |
1,605
-251
| -14% | -$110K | ﹤0.01% | 970 |
|
|
2018
Q2 | $656K | Sell |
1,856
-7
| -0.4% | -$2.47K | ﹤0.01% | 996 |
|
|
2018
Q1 | $616K | Buy |
1,863
+6
| +0.3% | +$1.98K | ﹤0.01% | 1022 |
|
|
2017
Q4 | $601K | Buy |
1,857
+109
| +6% | +$35.3K | ﹤0.01% | 1041 |
|
|
2017
Q3 | $490K | Buy |
+1,748
| New | +$490K | ﹤0.01% | 964 |
|
|
2015
Q2 | – | Sell |
-1,245
| Closed | -$243K | – | 1664 |
|
|
2015
Q1 | $243K | Buy |
+1,245
| New | +$243K | ﹤0.01% | 1605 |
|
|
2014
Q4 | – | Sell |
-2,804
| Closed | -$354K | – | 1990 |
|
|
2014
Q3 | $354K | Sell |
2,804
-628
| -18% | -$79.3K | ﹤0.01% | 1606 |
|
|
2014
Q2 | $422K | Sell |
3,432
-3,754
| -52% | -$462K | 0.01% | 1688 |
|
|
2014
Q1 | $1.02M | Buy |
+7,186
| New | +$1.02M | 0.01% | 1293 |
|
|
2013
Q4 | – | Sell |
-4,488
| Closed | -$497K | – | 1416 |
|
|
2013
Q3 | $497K | Sell |
4,488
-299
| -6% | -$33.1K | 0.01% | 1471 |
|
|
2013
Q2 | $503K | Buy |
+4,787
| New | +$503K | 0.01% | 1328 |
|