Rockefeller Capital Management’s ACI Worldwide ACIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-812
| Closed | -$18K | – | 1984 |
|
|
2022
Q4 | $18K | Sell |
812
-17
| -2% | -$377 | ﹤0.01% | 2837 |
|
|
2022
Q3 | $16K | Sell |
829
-69
| -8% | -$1.33K | ﹤0.01% | 2859 |
|
|
2022
Q2 | $23K | Sell |
898
-358
| -29% | -$9.17K | ﹤0.01% | 2654 |
|
|
2022
Q1 | $39K | Buy |
1,256
+825
| +191% | +$25.6K | ﹤0.01% | 2409 |
|
|
2021
Q4 | $14K | Hold |
431
| – | – | ﹤0.01% | 2805 |
|
|
2021
Q3 | $13K | Sell |
431
-158
| -27% | -$4.77K | ﹤0.01% | 2753 |
|
|
2021
Q2 | $21K | Buy |
589
+253
| +75% | +$9.02K | ﹤0.01% | 2459 |
|
|
2021
Q1 | $12K | Buy |
336
+52
| +18% | +$1.86K | ﹤0.01% | 2500 |
|
|
2020
Q4 | $10K | Sell |
284
-685
| -71% | -$24.1K | ﹤0.01% | 2223 |
|
|
2020
Q3 | $25K | Buy |
969
+251
| +35% | +$6.48K | ﹤0.01% | 1709 |
|
|
2020
Q2 | $19K | Sell |
718
-259
| -27% | -$6.85K | ﹤0.01% | 1691 |
|
|
2020
Q1 | $24K | Buy |
977
+851
| +675% | +$20.9K | ﹤0.01% | 1443 |
|
|
2019
Q4 | $5K | Hold |
126
| – | – | ﹤0.01% | 1764 |
|
|
2019
Q3 | $4K | Hold |
126
| – | – | ﹤0.01% | 1664 |
|
|
2019
Q2 | $4K | Sell |
126
-712
| -85% | -$22.6K | ﹤0.01% | 1450 |
|
|
2019
Q1 | $28K | Buy |
+838
| New | +$28K | ﹤0.01% | 1108 |
|