Quinn Opportunity Partners’s American Coastal Insurance ACIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-28,514
| Closed | -$80.4K | – | 205 |
|
|
2023
Q1 | $80.4K | Sell |
28,514
-5,000
| -15% | -$14.1K | 0.01% | 211 |
|
|
2022
Q4 | $35.5K | Hold |
33,514
| – | – | ﹤0.01% | 180 |
|
|
2022
Q3 | $21.5K | Hold |
33,514
| – | – | ﹤0.01% | 176 |
|
|
2022
Q2 | $52K | Hold |
33,514
| – | – | ﹤0.01% | 184 |
|
|
2022
Q1 | $111K | Hold |
33,514
| – | – | ﹤0.01% | 157 |
|
|
2021
Q4 | $145K | Buy |
+33,514
| New | +$145K | 0.01% | 189 |
|
|
2018
Q4 | – | Sell |
-14,421
| Closed | -$323K | – | 169 |
|
|
2018
Q3 | $323K | Hold |
14,421
| – | – | 0.05% | 144 |
|
|
2018
Q2 | $282K | Hold |
14,421
| – | – | 0.04% | 150 |
|
|
2018
Q1 | $276K | Hold |
14,421
| – | – | 0.04% | 153 |
|
|
2017
Q4 | $249K | Sell |
14,421
-2,200
| -13% | -$38K | 0.04% | 148 |
|
|
2017
Q3 | $271K | Buy |
+16,621
| New | +$271K | 0.04% | 178 |
|