AAM
ACK Asset Management’s Thryv Holdings THRY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-245,000
| Closed | -$4.37M | – | 22 |
|
|
2024
Q2 | $4.37M | Sell |
245,000
-517,288
| -68% | -$9.22M | 0.54% | 17 |
|
|
2024
Q1 | $16.9M | Sell |
762,288
-183,221
| -19% | -$4.07M | 1.97% | 17 |
|
|
2023
Q4 | $19.2M | Buy |
945,509
+45,000
| +5% | +$916K | 2.31% | 18 |
|
|
2023
Q3 | $16.9M | Hold |
900,509
| – | – | 2.46% | 19 |
|
|
2023
Q2 | $22.2M | Hold |
900,509
| – | – | 2.76% | 16 |
|
|
2023
Q1 | $20.8M | Buy |
900,509
+25,000
| +3% | +$577K | 3.17% | 12 |
|
|
2022
Q4 | $16.6M | Buy |
875,509
+12,100
| +1% | +$230K | 3.05% | 13 |
|
|
2022
Q3 | $19.7M | Buy |
863,409
+88,409
| +11% | +$2.02M | 5.22% | 7 |
|
|
2022
Q2 | $17.4M | Hold |
775,000
| – | – | 4.86% | 9 |
|
|
2022
Q1 | $21.8M | Buy |
775,000
+204,900
| +36% | +$5.76M | 4.73% | 11 |
|
|
2021
Q4 | $13.9M | Buy |
570,100
+40,100
| +8% | +$978K | 3.28% | 15 |
|
|
2021
Q3 | $12.7M | Sell |
530,000
-125,000
| -19% | -$2.99M | 3.71% | 12 |
|
|
2021
Q2 | $12.8M | Sell |
655,000
-20,000
| -3% | -$390K | 4.7% | 9 |
|
|
2021
Q1 | $13.2M | Buy |
+675,000
| New | +$13.2M | 5.23% | 8 |
|