Hedge Fund - Phoenician Capital
Credit Acceptance Corp (CACC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $362.56 |
| 2 | 2020 - Q4 (2020-12-31) | $8,793,000 | 4.91% | 25,402 | $326.62 |
| 3 | 2020 - Q3 (2020-09-30) | $8,602,000 | 7.26% | 25,402 | $420.72 |
| 4 | 2020 - Q2 (2020-06-30) | $10,644,000 | 6.83% | 25,402 | $348.11 |
| 5 | 2020 - Q1 (2020-03-31) | $3,938,137,000 | 8.28% | 15,402 | $403.39 |
| 6 | 2019 - Q4 (2019-12-31) | $6,812,767,000 | 9.45% | 15,402 | $440.56 |
| 7 | 2019 - Q3 (2019-09-30) | $7,105,097,000 | 7.49% | 15,402 | $472.53 |
| 8 | 2019 - Q2 (2019-06-30) | $7,452,000 | 5.76% | 15,402 | $475.16 |
| 9 | 2019 - Q1 (2019-03-31) | $6,961,000 | 5.68% | 15,402 | $430.38 |
| 10 | 2018 - Q4 (2018-12-31) | $5,879,868,000 | 8.12% | 15,402 | $402.77 |
The displayed share prices are average quarterly stock market prices.