Acuitas Investments’s AstroNova ALOT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-127,064
| Closed | -$1.71M | – | 68 |
|
2024
Q3 | $1.71M | Buy |
127,064
+25,815
| +25% | +$347K | 0.76% | 56 |
|
2024
Q2 | $1.56M | Buy |
101,249
+550
| +0.5% | +$8.49K | 0.84% | 49 |
|
2024
Q1 | $1.79M | Buy |
100,699
+27,745
| +38% | +$494K | 0.91% | 44 |
|
2023
Q4 | $1.25M | Sell |
72,954
-15,841
| -18% | -$270K | 0.65% | 63 |
|
2023
Q3 | $1.11M | Buy |
88,795
+72
| +0.1% | +$900 | 0.65% | 57 |
|
2023
Q2 | $1.29M | Buy |
+88,723
| New | +$1.29M | 0.75% | 55 |
|