UBS O'Connor’s Accel Entertainment ACEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.9M | Hold |
246,728
| – | – | 0.15% | 102 |
|
|
2025
Q1 | $2.45M | Hold |
246,728
| – | – | 0.07% | 104 |
|
|
2024
Q4 | $2.64M | Hold |
246,728
| – | – | 0.07% | 127 |
|
|
2024
Q3 | $2.87M | Sell |
246,728
-8,009
| -3% | -$93.1K | 0.07% | 134 |
|
|
2024
Q2 | $2.61M | Hold |
254,737
| – | – | 0.07% | 164 |
|
|
2024
Q1 | $3M | Hold |
254,737
| – | – | 0.09% | 124 |
|
|
2023
Q4 | $2.62M | Sell |
254,737
-115,220
| -31% | -$1.18M | 0.08% | 137 |
|
|
2023
Q3 | $4.05M | Hold |
369,957
| – | – | 0.07% | 150 |
|
|
2023
Q2 | $3.91M | Sell |
369,957
-8,356
| -2% | -$88.2K | 0.08% | 151 |
|
|
2023
Q1 | $3.45M | Buy |
+378,313
| New | +$3.45M | 0.08% | 187 |
|
|
2022
Q4 | – | Sell |
-382,031
| Closed | -$2.98M | – | 14 |
|
|
2022
Q3 | $2.98M | Sell |
382,031
-38,407
| -9% | -$300K | 0.03% | 432 |
|
|
2022
Q2 | $4.47M | Buy |
+420,438
| New | +$4.47M | 0.05% | 347 |
|
|
2022
Q1 | – | Sell |
-413,000
| Closed | -$5.38M | – | 7 |
|
|
2021
Q4 | $5.38M | Buy |
413,000
+11,077
| +3% | +$144K | 0.05% | 174 |
|
|
2021
Q3 | $4.88M | Hold |
401,923
| – | – | 0.04% | 287 |
|
|
2021
Q2 | $4.77M | Hold |
401,923
| – | – | 0.04% | 288 |
|
|
2021
Q1 | $4.39M | Buy |
401,923
+35,156
| +10% | +$384K | 0.06% | 295 |
|
|
2020
Q4 | $3.7M | Hold |
366,767
| – | – | 0.08% | 280 |
|
|
2020
Q3 | $3.93M | Buy |
366,767
+114,201
| +45% | +$1.22M | 0.1% | 126 |
|
|
2020
Q2 | $2.43M | Sell |
252,566
-14,075
| -5% | -$136K | 0.05% | 204 |
|
|
2020
Q1 | $2M | Buy |
+266,641
| New | +$2M | 0.04% | 168 |
|
|
2019
Q4 | – | Sell |
-3,120,000
| Closed | -$32.1M | – | 245 |
|
|
2019
Q3 | $32.1M | Buy |
+3,120,000
| New | +$32.1M | 0.89% | 15 |
|