AWCI
Alpine Woods Capital Investors’s AudioCodes AUDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-91,875
| Closed | -$2M | – | 183 |
|
|
2022
Q3 | $2M | Sell |
91,875
-4,690
| -5% | -$102K | 0.27% | 104 |
|
|
2022
Q2 | $2.13M | Sell |
96,565
-86,740
| -47% | -$1.91M | 0.27% | 108 |
|
|
2022
Q1 | $4.68M | Sell |
183,305
-3,235
| -2% | -$82.6K | 0.49% | 77 |
|
|
2021
Q4 | $6.48M | Sell |
186,540
-1,511
| -0.8% | -$52.5K | 0.64% | 55 |
|
|
2021
Q3 | $6.12M | Buy |
188,051
+840
| +0.4% | +$27.3K | 0.65% | 57 |
|
|
2021
Q2 | $6.2M | Buy |
187,211
+4,343
| +2% | +$144K | 0.64% | 57 |
|
|
2021
Q1 | $4.93M | Buy |
182,868
+7,150
| +4% | +$193K | 0.55% | 62 |
|
|
2020
Q4 | $4.84M | Buy |
175,718
+64,404
| +58% | +$1.77M | 0.59% | 61 |
|
|
2020
Q3 | $3.5M | Buy |
111,314
+20,722
| +23% | +$652K | 0.53% | 63 |
|
|
2020
Q2 | $2.88M | Buy |
90,592
+4,083
| +5% | +$130K | 0.55% | 56 |
|
|
2020
Q1 | $2.07M | Buy |
86,509
+7,600
| +10% | +$182K | 0.46% | 63 |
|
|
2019
Q4 | $2.03M | Buy |
78,909
+46,409
| +143% | +$1.19M | 0.38% | 65 |
|
|
2019
Q3 | $615K | Buy |
32,500
+12,500
| +63% | +$237K | 0.11% | 146 |
|
|
2019
Q2 | $310K | Buy |
20,000
+5,000
| +33% | +$77.5K | 0.06% | 228 |
|
|
2019
Q1 | $208K | Buy |
15,000
+5,000
| +50% | +$69.3K | 0.05% | 240 |
|
|
2018
Q4 | $99K | Buy |
+10,000
| New | +$99K | 0.02% | 266 |
|