State of Alaska Department of Revenue’s Credit Acceptance CACC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-535
| Closed | -$233K | – | 1625 |
|
|
2023
Q1 | $233K | Hold |
535
| – | – | ﹤0.01% | 1581 |
|
|
2022
Q4 | $253K | Sell |
535
-161
| -23% | -$76.1K | ﹤0.01% | 1566 |
|
|
2022
Q3 | $304K | Buy |
696
+143
| +26% | +$62.5K | ﹤0.01% | 1508 |
|
|
2022
Q2 | $261K | Buy |
553
+120
| +28% | +$56.6K | ﹤0.01% | 1557 |
|
|
2022
Q1 | $238K | Sell |
433
-3
| -0.7% | -$1.65K | ﹤0.01% | 1570 |
|
|
2021
Q4 | $299K | Buy |
+436
| New | +$299K | ﹤0.01% | 1583 |
|
|
2019
Q3 | – | Sell |
-1,272
| Closed | -$615K | – | 1653 |
|
|
2019
Q2 | $615K | Buy |
1,272
+3
| +0.2% | +$1.45K | 0.01% | 955 |
|
|
2019
Q1 | $573K | Sell |
1,269
-100
| -7% | -$45.2K | 0.01% | 973 |
|
|
2018
Q4 | $522K | Buy |
1,369
+11
| +0.8% | +$4.19K | 0.01% | 947 |
|
|
2018
Q3 | $593K | Sell |
1,358
-2
| -0.1% | -$873 | 0.01% | 1003 |
|
|
2018
Q2 | $480K | Buy |
1,360
+330
| +32% | +$116K | 0.01% | 1103 |
|
|
2018
Q1 | $340K | Buy |
1,030
+30
| +3% | +$9.9K | 0.01% | 1171 |
|
|
2017
Q4 | $323K | Buy |
+1,000
| New | +$323K | 0.01% | 1003 |
|