QCMNJ
Quantum Capital Management (New Jersey)’s Credit Acceptance CACC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20,217
| Closed | -$8.96M | – | 32 |
|
|
2024
Q3 | $8.96M | Sell |
20,217
-58,883
| -74% | -$26.1M | 0.93% | 17 |
|
|
2024
Q2 | $40.7M | Buy |
79,100
+15,180
| +24% | +$7.81M | 4.61% | 13 |
|
|
2024
Q1 | $35.3M | Buy |
63,920
+11,024
| +21% | +$6.08M | 3.84% | 14 |
|
|
2023
Q4 | $28.2M | Buy |
52,896
+18,960
| +56% | +$10.1M | 3.32% | 13 |
|
|
2023
Q3 | $15.6M | Sell |
33,936
-697
| -2% | -$321K | 2.07% | 14 |
|
|
2023
Q2 | $17.6M | Sell |
34,633
-1,665
| -5% | -$846K | 2.12% | 13 |
|
|
2023
Q1 | $15.8M | Buy |
36,298
+24,069
| +197% | +$10.5M | 2.04% | 13 |
|
|
2022
Q4 | $5.8M | Sell |
12,229
-135
| -1% | -$64K | 0.77% | 19 |
|
|
2022
Q3 | $5.42M | Buy |
12,364
+1,504
| +14% | +$659K | 0.71% | 21 |
|
|
2022
Q2 | $5.14M | Sell |
10,860
-31,509
| -74% | -$14.9M | 0.7% | 22 |
|
|
2022
Q1 | $23.3M | Sell |
42,369
-30
| -0.1% | -$16.5K | 2.89% | 15 |
|
|
2021
Q4 | $29.2M | Sell |
42,399
-33,468
| -44% | -$23M | 3.23% | 14 |
|
|
2021
Q3 | $44.4M | Sell |
75,867
-33,808
| -31% | -$19.8M | 5.42% | 10 |
|
|
2021
Q2 | $49.8M | Sell |
109,675
-109
| -0.1% | -$49.5K | 6.04% | 7 |
|
|
2021
Q1 | $39.5M | Buy |
109,784
+1,555
| +1% | +$560K | 5.25% | 9 |
|
|
2020
Q4 | $37.5M | Buy |
108,229
+38,254
| +55% | +$13.2M | 5.07% | 9 |
|
|
2020
Q3 | $23.7M | Buy |
69,975
+710
| +1% | +$240K | 3.76% | 12 |
|
|
2020
Q2 | $29M | Buy |
69,265
+4,178
| +6% | +$1.75M | 5.09% | 10 |
|
|
2020
Q1 | $16.6M | Buy |
65,087
+44,473
| +216% | +$11.4M | 3.82% | 12 |
|
|
2019
Q4 | $9.12M | Buy |
20,614
+3,402
| +20% | +$1.5M | 1.82% | 16 |
|
|
2019
Q3 | $7.94M | Buy |
17,212
+8,691
| +102% | +$4.01M | 1.8% | 17 |
|
|
2019
Q2 | $4.12M | Buy |
8,521
+65
| +0.8% | +$31.5K | 0.98% | 20 |
|
|
2019
Q1 | $3.82M | Sell |
8,456
-155
| -2% | -$70.1K | 0.94% | 22 |
|
|
2018
Q4 | $3.29M | Sell |
8,611
-37,082
| -81% | -$14.2M | 0.95% | 24 |
|
|
2018
Q3 | $20M | Sell |
45,693
-1,145
| -2% | -$502K | 5.52% | 7 |
|
|
2018
Q2 | $16.6M | Sell |
46,838
-3,181
| -6% | -$1.12M | 4.85% | 9 |
|
|
2018
Q1 | $16.5M | Sell |
50,019
-793
| -2% | -$262K | 4.72% | 9 |
|
|
2017
Q4 | $16.4M | Buy |
50,812
+1,005
| +2% | +$325K | 4.9% | 9 |
|
|
2017
Q3 | $14M | Sell |
49,807
-23,500
| -32% | -$6.58M | 4.31% | 8 |
|
|
2017
Q2 | $18.9M | Sell |
73,307
-35,593
| -33% | -$9.15M | 5.75% | 5 |
|
|
2017
Q1 | $21.7M | Sell |
108,900
-2,986
| -3% | -$595K | 6.98% | 4 |
|
|
2016
Q4 | $24.3M | Buy |
111,886
+18,041
| +19% | +$3.92M | 7.77% | 2 |
|
|
2016
Q3 | $18.9M | Buy |
93,845
+11,631
| +14% | +$2.34M | 5.95% | 5 |
|
|
2016
Q2 | $15.2M | Buy |
82,214
+28,001
| +52% | +$5.18M | 4.99% | 9 |
|
|
2016
Q1 | $9.84M | Buy |
54,213
+5,086
| +10% | +$923K | 2.84% | 14 |
|
|
2015
Q4 | $10.5M | Buy |
49,127
+12,777
| +35% | +$2.73M | 2.97% | 14 |
|
|
2015
Q3 | $7.16M | Buy |
36,350
+15,211
| +72% | +$2.99M | 2.27% | 19 |
|
|
2015
Q2 | $5.2M | Sell |
21,139
-33,682
| -61% | -$8.29M | 1.67% | 21 |
|
|
2015
Q1 | $10.7M | Sell |
54,821
-5,059
| -8% | -$986K | 3.27% | 14 |
|
|
2014
Q4 | $8.17M | Buy |
59,880
+678
| +1% | +$92.5K | 2.55% | 15 |
|
|
2014
Q3 | $7.46M | Buy |
59,202
+1,386
| +2% | +$175K | 2.48% | 14 |
|
|
2014
Q2 | $7.12M | Buy |
57,816
+12,522
| +28% | +$1.54M | 2.29% | 13 |
|
|
2014
Q1 | $6.44M | Buy |
45,294
+5,447
| +14% | +$774K | 2.06% | 14 |
|
|
2013
Q4 | $5.18M | Buy |
39,847
+7,979
| +25% | +$1.04M | 1.8% | 15 |
|
|
2013
Q3 | $3.53M | Buy |
31,868
+3,966
| +14% | +$439K | 1.41% | 18 |
|
|
2013
Q2 | $2.93M | Buy |
+27,902
| New | +$2.93M | 1.51% | 17 |
|