Riverhead Capital Management’s Credit Acceptance CACC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,828
| Closed | -$884K | – | 1504 |
|
|
2019
Q2 | $884K | Sell |
1,828
-1,093
| -37% | -$529K | 0.03% | 529 |
|
|
2019
Q1 | $1.32M | Sell |
2,921
-396
| -12% | -$179K | 0.05% | 413 |
|
|
2018
Q4 | $1.27M | Buy |
3,317
+267
| +9% | +$102K | 0.06% | 382 |
|
|
2018
Q3 | $1.34M | Buy |
3,050
+1,950
| +177% | +$854K | 0.05% | 413 |
|
|
2018
Q2 | $389K | Buy |
1,100
+800
| +267% | +$283K | 0.02% | 774 |
|
|
2018
Q1 | $99K | Buy |
+300
| New | +$99K | ﹤0.01% | 1338 |
|