Versant Capital Management’s Arcosa ACA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.8K | Buy |
816
+12
| +1% | +$1.04K | 0.01% | 816 |
|
|
2025
Q1 | $62K | Buy |
804
+361
| +81% | +$27.8K | 0.01% | 785 |
|
|
2024
Q4 | $42.9K | Buy |
443
+25
| +6% | +$2.42K | 0.01% | 651 |
|
|
2024
Q3 | $39.6K | Hold |
418
| – | – | 0.01% | 538 |
|
|
2024
Q2 | $34.9K | Hold |
418
| – | – | 0.01% | 514 |
|
|
2024
Q1 | $35.9K | Hold |
418
| – | – | 0.01% | 345 |
|
|
2023
Q4 | $34.5K | Sell |
418
-108
| -21% | -$8.93K | 0.01% | 349 |
|
|
2023
Q3 | $37.8K | Sell |
526
-135
| -20% | -$9.71K | 0.01% | 322 |
|
|
2023
Q2 | $50.1K | Buy |
661
+108
| +20% | +$8.18K | 0.02% | 271 |
|
|
2023
Q1 | $34.6K | Sell |
553
-3
| -0.5% | -$188 | 0.01% | 330 |
|
|
2022
Q4 | $30.2K | Hold |
556
| – | – | 0.01% | 328 |
|
|
2022
Q3 | $32K | Hold |
556
| – | – | 0.01% | 304 |
|
|
2022
Q2 | $26K | Sell |
556
-6
| -1% | -$281 | 0.01% | 369 |
|
|
2022
Q1 | $32K | Buy |
562
+29
| +5% | +$1.65K | 0.01% | 346 |
|
|
2021
Q4 | $28K | Sell |
533
-1
| -0.2% | -$53 | 0.01% | 380 |
|
|
2021
Q3 | $27K | Sell |
534
-45
| -8% | -$2.28K | 0.01% | 372 |
|
|
2021
Q2 | $34K | Sell |
579
-295
| -34% | -$17.3K | 0.01% | 319 |
|
|
2021
Q1 | $57K | Hold |
874
| – | – | 0.02% | 248 |
|
|
2020
Q4 | $48K | Sell |
874
-1
| -0.1% | -$55 | 0.02% | 255 |
|
|
2020
Q3 | $38K | Buy |
875
+16
| +2% | +$695 | 0.02% | 262 |
|
|
2020
Q2 | $36K | Sell |
859
-218
| -20% | -$9.14K | 0.02% | 258 |
|
|
2020
Q1 | $42K | Buy |
1,077
+300
| +39% | +$11.7K | 0.02% | 207 |
|
|
2019
Q4 | $34K | Sell |
777
-6
| -0.8% | -$263 | 0.02% | 300 |
|
|
2019
Q3 | $26K | Sell |
783
-151
| -16% | -$5.01K | 0.01% | 365 |
|
|
2019
Q2 | $35K | Buy |
934
+127
| +16% | +$4.76K | 0.02% | 286 |
|
|
2019
Q1 | $24K | Buy |
+807
| New | +$24K | 0.01% | 520 |
|