Versant Capital Management’s American Coastal Insurance ACIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,289
| Closed | -$5K | – | 1416 |
|
|
2021
Q3 | $5K | Buy |
+1,289
| New | +$5K | ﹤0.01% | 855 |
|
|
2020
Q4 | – | Sell |
-253
| Closed | -$1K | – | 1311 |
|
|
2020
Q3 | $1K | Sell |
253
-901
| -78% | -$3.56K | ﹤0.01% | 1137 |
|
|
2020
Q2 | $9K | Buy |
1,154
+533
| +86% | +$4.16K | ﹤0.01% | 646 |
|
|
2020
Q1 | $5K | Buy |
621
+68
| +12% | +$548 | ﹤0.01% | 742 |
|
|
2019
Q4 | $6K | Sell |
553
-47
| -8% | -$510 | ﹤0.01% | 862 |
|
|
2019
Q3 | $8K | Sell |
600
-206
| -26% | -$2.75K | ﹤0.01% | 781 |
|
|
2019
Q2 | $11K | Sell |
806
-127
| -14% | -$1.73K | 0.01% | 687 |
|
|
2019
Q1 | $14K | Sell |
933
-131
| -12% | -$1.97K | 0.01% | 767 |
|
|
2018
Q4 | $17K | Hold |
1,064
| – | – | 0.01% | 593 |
|
|
2018
Q3 | $23K | Hold |
1,064
| – | – | 0.01% | 560 |
|
|
2018
Q2 | $20K | Sell |
1,064
-118
| -10% | -$2.22K | 0.01% | 613 |
|
|
2018
Q1 | $22K | Sell |
1,182
-38
| -3% | -$707 | 0.01% | 568 |
|
|
2017
Q4 | $21K | Buy |
1,220
+14
| +1% | +$241 | 0.01% | 627 |
|
|
2017
Q3 | $19K | Buy |
1,206
+128
| +12% | +$2.02K | 0.01% | 604 |
|
|
2017
Q2 | $16K | Buy |
1,078
+726
| +206% | +$10.8K | 0.01% | 664 |
|
|
2017
Q1 | $5K | Buy |
352
+292
| +487% | +$4.15K | ﹤0.01% | 1021 |
|
|
2016
Q4 | $0 | Buy |
60
+19
| +46% | – | ﹤0.01% | 1369 |
|
|
2016
Q3 | $0 | Buy |
41
+10
| +32% | – | ﹤0.01% | 1356 |
|
|
2016
Q2 | $0 | Hold |
31
| – | – | ﹤0.01% | 1325 |
|
|
2016
Q1 | $0 | Sell |
31
-161
| -84% | – | ﹤0.01% | 1322 |
|
|
2015
Q4 | $3K | Buy |
+192
| New | +$3K | ﹤0.01% | 1028 |
|