Susquehanna International Group’s American Campus Communities, Inc. ACC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,911
| Closed | -$381K | – | 7429 |
|
|
2022
Q2 | $381K | Buy |
+5,911
| New | +$381K | ﹤0.01% | 3685 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6902 |
|
|
2021
Q4 | – | Sell |
-10,471
| Closed | -$507K | – | 6728 |
|
|
2021
Q3 | $507K | Buy |
10,471
+3,379
| +48% | +$164K | ﹤0.01% | 3690 |
|
|
2021
Q2 | $331K | Sell |
7,092
-14,445
| -67% | -$674K | ﹤0.01% | 4356 |
|
|
2021
Q1 | $930K | Buy |
+21,537
| New | +$930K | ﹤0.01% | 3089 |
|
|
2020
Q4 | – | Sell |
-26,198
| Closed | -$915K | – | 5484 |
|
|
2020
Q3 | $915K | Sell |
26,198
-39,820
| -60% | -$1.39M | ﹤0.01% | 2319 |
|
|
2020
Q2 | $2.31M | Buy |
66,018
+22,862
| +53% | +$799K | ﹤0.01% | 1339 |
|
|
2020
Q1 | $1.2M | Buy |
43,156
+31,151
| +259% | +$865K | ﹤0.01% | 1811 |
|
|
2019
Q4 | $565K | Buy |
12,005
+4,714
| +65% | +$222K | ﹤0.01% | 2528 |
|
|
2019
Q3 | $351K | Buy |
+7,291
| New | +$351K | ﹤0.01% | 3238 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5207 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4932 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5197 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5061 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 5036 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4843 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4752 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4534 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4623 |
|
|
2017
Q1 | – | Sell |
-6,897
| Closed | -$343K | – | 4707 |
|
|
2016
Q4 | $343K | Buy |
+6,897
| New | +$343K | ﹤0.01% | 3303 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4222 |
|
|
2016
Q2 | – | Sell |
-15,477
| Closed | -$729K | – | 4309 |
|
|
2016
Q1 | $729K | Sell |
15,477
-11,524
| -43% | -$543K | ﹤0.01% | 2313 |
|
|
2015
Q4 | $1.12M | Sell |
27,001
-478
| -2% | -$19.8K | ﹤0.01% | 2197 |
|
|
2015
Q3 | $996K | Sell |
27,479
-12,577
| -31% | -$456K | ﹤0.01% | 2433 |
|
|
2015
Q2 | $1.51M | Buy |
40,056
+17,785
| +80% | +$670K | ﹤0.01% | 2190 |
|
|
2015
Q1 | $955K | Buy |
22,271
+889
| +4% | +$38.1K | ﹤0.01% | 2488 |
|
|
2014
Q4 | $884K | Buy |
21,382
+6,964
| +48% | +$288K | ﹤0.01% | 2753 |
|
|
2014
Q3 | $526K | Buy |
14,418
+248
| +2% | +$9.05K | ﹤0.01% | 2889 |
|
|
2014
Q2 | $542K | Sell |
14,170
-1,868
| -12% | -$71.5K | ﹤0.01% | 3051 |
|
|
2014
Q1 | $599K | Sell |
16,038
-282,663
| -95% | -$10.6M | ﹤0.01% | 2483 |
|
|
2013
Q4 | $9.62M | Buy |
298,701
+263,285
| +743% | +$8.48M | ﹤0.01% | 659 |
|
|
2013
Q3 | $1.21M | Buy |
35,416
+10,575
| +43% | +$361K | ﹤0.01% | 1918 |
|
|
2013
Q2 | $1.01M | Buy |
+24,841
| New | +$1.01M | ﹤0.01% | 2024 |
|