WrapManager Inc’s ACI Worldwide ACIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,595
| Closed | -$232K | – | 276 |
|
|
2023
Q4 | $232K | Sell |
7,595
-3,963
| -34% | -$121K | 0.07% | 254 |
|
|
2023
Q3 | $261K | Sell |
11,558
-547
| -5% | -$12.3K | 0.08% | 221 |
|
|
2023
Q2 | $280K | Sell |
12,105
-4,256
| -26% | -$98.6K | 0.09% | 218 |
|
|
2023
Q1 | $441K | Buy |
16,361
+1,219
| +8% | +$32.9K | 0.14% | 167 |
|
|
2022
Q4 | $348K | Sell |
15,142
-5,060
| -25% | -$116K | 0.11% | 188 |
|
|
2022
Q3 | $422K | Buy |
+20,202
| New | +$422K | 0.14% | 154 |
|
|
2022
Q1 | – | Sell |
-13,783
| Closed | -$478K | – | 292 |
|
|
2021
Q4 | $478K | Sell |
13,783
-694
| -5% | -$24.1K | 0.12% | 171 |
|
|
2021
Q3 | $445K | Buy |
14,477
+1,448
| +11% | +$44.5K | 0.12% | 175 |
|
|
2021
Q2 | $484K | Buy |
13,029
+543
| +4% | +$20.2K | 0.12% | 174 |
|
|
2021
Q1 | $475K | Sell |
12,486
-1,008
| -7% | -$38.3K | 0.13% | 158 |
|
|
2020
Q4 | $519K | Sell |
13,494
-5,238
| -28% | -$201K | 0.15% | 149 |
|
|
2020
Q3 | $489K | Buy |
18,732
+2,236
| +14% | +$58.4K | 0.16% | 140 |
|
|
2020
Q2 | $445K | Buy |
16,496
+4,931
| +43% | +$133K | 0.17% | 146 |
|
|
2020
Q1 | $279K | Sell |
11,565
-5,012
| -30% | -$121K | 0.12% | 167 |
|
|
2019
Q4 | $628K | Sell |
16,577
-4,392
| -21% | -$166K | 0.2% | 113 |
|
|
2019
Q3 | $657K | Buy |
20,969
+3,373
| +19% | +$106K | 0.22% | 120 |
|
|
2019
Q2 | $604K | Buy |
17,596
+7,757
| +79% | +$266K | 0.19% | 126 |
|
|
2019
Q1 | $323K | Sell |
9,839
-2,556
| -21% | -$83.9K | 0.11% | 210 |
|
|
2018
Q4 | $343K | Sell |
12,395
-22
| -0.2% | -$609 | 0.12% | 176 |
|
|
2018
Q3 | $349K | Buy |
12,417
+434
| +4% | +$12.2K | 0.11% | 209 |
|
|
2018
Q2 | $296K | Buy |
11,983
+20
| +0.2% | +$494 | 0.1% | 228 |
|
|
2018
Q1 | $284K | Sell |
11,963
-2,112
| -15% | -$50.1K | 0.09% | 213 |
|
|
2017
Q4 | $319K | Sell |
14,075
-359
| -2% | -$8.14K | 0.11% | 192 |
|
|
2017
Q3 | $329K | Buy |
14,434
+154
| +1% | +$3.51K | 0.11% | 188 |
|
|
2017
Q2 | $319K | Buy |
14,280
+468
| +3% | +$10.5K | 0.11% | 185 |
|
|
2017
Q1 | $295K | Buy |
13,812
+1,448
| +12% | +$30.9K | 0.11% | 186 |
|
|
2016
Q4 | $224K | Buy |
12,364
+1,437
| +13% | +$26K | 0.09% | 212 |
|
|
2016
Q3 | $212K | Buy |
+10,927
| New | +$212K | 0.08% | 208 |
|