Rafferty Asset Management’s Credit Acceptance CACC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,202
| Closed | -$1.04M | – | 1159 |
|
|
2022
Q2 | $1.04M | Sell |
2,202
-1,751
| -44% | -$829K | 0.01% | 626 |
|
|
2022
Q1 | $2.18M | Sell |
3,953
-321
| -8% | -$177K | 0.01% | 578 |
|
|
2021
Q4 | $2.94M | Buy |
4,274
+84
| +2% | +$57.8K | 0.02% | 543 |
|
|
2021
Q3 | $2.45M | Sell |
4,190
-1,076
| -20% | -$630K | 0.02% | 573 |
|
|
2021
Q2 | $2.39M | Buy |
5,266
+549
| +12% | +$249K | 0.02% | 628 |
|
|
2021
Q1 | $1.7M | Buy |
4,717
+639
| +16% | +$230K | 0.01% | 665 |
|
|
2020
Q4 | $1.41M | Buy |
4,078
+686
| +20% | +$238K | 0.01% | 450 |
|
|
2020
Q3 | $1.15M | Buy |
3,392
+1,312
| +63% | +$444K | 0.01% | 563 |
|
|
2020
Q2 | $872K | Buy |
+2,080
| New | +$872K | 0.01% | 585 |
|
|
2020
Q1 | – | Sell |
-1,705
| Closed | -$754K | – | 633 |
|
|
2019
Q4 | $754K | Buy |
1,705
+138
| +9% | +$61K | 0.01% | 608 |
|
|
2019
Q3 | $723K | Sell |
1,567
-317
| -17% | -$146K | 0.01% | 604 |
|
|
2019
Q2 | $912K | Sell |
1,884
-321
| -15% | -$155K | 0.02% | 574 |
|
|
2019
Q1 | $997K | Buy |
2,205
+246
| +13% | +$111K | 0.02% | 548 |
|
|
2018
Q4 | $748K | Sell |
1,959
-694
| -26% | -$265K | 0.02% | 431 |
|
|
2018
Q3 | $1.16M | Sell |
2,653
-300
| -10% | -$131K | 0.02% | 432 |
|
|
2018
Q2 | $1.04M | Buy |
2,953
+109
| +4% | +$38.5K | 0.02% | 459 |
|
|
2018
Q1 | $940K | Buy |
2,844
+404
| +17% | +$134K | 0.01% | 474 |
|
|
2017
Q4 | $789K | Buy |
2,440
+574
| +31% | +$186K | 0.01% | 485 |
|
|
2017
Q3 | $523K | Buy |
1,866
+206
| +12% | +$57.7K | 0.01% | 511 |
|
|
2017
Q2 | $427K | Buy |
1,660
+163
| +11% | +$41.9K | 0.01% | 512 |
|
|
2017
Q1 | $299K | Buy |
+1,497
| New | +$299K | 0.01% | 513 |
|
|
2016
Q2 | – | Sell |
-1,113
| Closed | -$202K | – | 513 |
|
|
2016
Q1 | $202K | Buy |
+1,113
| New | +$202K | 0.01% | 502 |
|