AACP
Advantage Alpha Capital Partners’s Latham Group SWIM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.95M | Buy |
931,998
+196,845
| +27% | +$1.26M | 1.6% | 6 |
|
|
2025
Q1 | $4.73M | Sell |
735,153
-50,669
| -6% | -$326K | 1.16% | 38 |
|
|
2024
Q4 | $5.47M | Sell |
785,822
-141,245
| -15% | -$983K | 1.29% | 28 |
|
|
2024
Q3 | $6.3M | Sell |
927,067
-36,178
| -4% | -$246K | 1.43% | 18 |
|
|
2024
Q2 | $2.92M | Buy |
963,245
+85,684
| +10% | +$260K | 0.64% | 61 |
|
|
2024
Q1 | $3.48M | Buy |
877,561
+402,814
| +85% | +$1.6M | 0.65% | 72 |
|
|
2023
Q4 | $1.25M | Buy |
474,747
+10,220
| +2% | +$26.9K | 0.24% | 96 |
|
|
2023
Q3 | $1.3M | Sell |
464,527
-2,393
| -0.5% | -$6.7K | 0.27% | 93 |
|
|
2023
Q2 | $1.73M | Buy |
+466,920
| New | +$1.73M | 0.35% | 86 |
|
|
2022
Q4 | – | Sell |
-972,038
| Closed | -$3.49M | – | 99 |
|
|
2022
Q3 | $3.49M | Buy |
972,038
+444,086
| +84% | +$1.59M | 0.64% | 58 |
|
|
2022
Q2 | $3.66M | Buy |
527,952
+167,661
| +47% | +$1.16M | 0.63% | 64 |
|
|
2022
Q1 | $4.77M | Buy |
360,291
+65,290
| +22% | +$864K | 0.71% | 73 |
|
|
2021
Q4 | $7.38M | Buy |
295,001
+103,035
| +54% | +$2.58M | 1.05% | 42 |
|
|
2021
Q3 | $3.15M | Buy |
+191,966
| New | +$3.15M | 0.57% | 84 |
|