AC
AltraVue Capital’s Concrete Pumping Holdings BBCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,446,966
| Closed | -$14.7M | – | 28 |
|
|
2024
Q2 | $14.7M | Sell |
2,446,966
-31,240
| -1% | -$188K | 1.46% | 27 |
|
|
2024
Q1 | $19.6M | Sell |
2,478,206
-28,080
| -1% | -$222K | 2.12% | 19 |
|
|
2023
Q4 | $20.6M | Sell |
2,506,286
-92,920
| -4% | -$762K | 2.37% | 17 |
|
|
2023
Q3 | $22.3M | Sell |
2,599,206
-14,160
| -0.5% | -$121K | 2.66% | 19 |
|
|
2023
Q2 | $21M | Buy |
2,613,366
+26,410
| +1% | +$212K | 2.47% | 19 |
|
|
2023
Q1 | $17.6M | Sell |
2,586,956
-14,400
| -0.6% | -$97.9K | 2.11% | 21 |
|
|
2022
Q4 | $15.2M | Buy |
2,601,356
+301,310
| +13% | +$1.76M | 2.13% | 21 |
|
|
2022
Q3 | $14.8M | Sell |
2,300,046
-35,390
| -2% | -$228K | 2.22% | 21 |
|
|
2022
Q2 | $14.2M | Buy |
2,335,436
+204,870
| +10% | +$1.24M | 2.08% | 26 |
|
|
2022
Q1 | $14.3M | Buy |
2,130,566
+7,610
| +0.4% | +$51K | 1.94% | 27 |
|
|
2021
Q4 | $17.4M | Buy |
2,122,956
+173,840
| +9% | +$1.43M | 2.3% | 25 |
|
|
2021
Q3 | $16.6M | Buy |
1,949,116
+918,180
| +89% | +$7.84M | 2.46% | 25 |
|
|
2021
Q2 | $8.73M | Buy |
+1,030,936
| New | +$8.73M | 1.55% | 29 |
|