ACM
Ararat Capital Management’s Flex FLEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-333,587
| Closed | -$9M | – | 20 |
|
|
2023
Q3 | $9M | Sell |
333,587
-286,267
| -46% | -$7.72M | 3.06% | 16 |
|
|
2023
Q2 | $17.1M | Sell |
619,854
-336,411
| -35% | -$9.3M | 5.71% | 9 |
|
|
2023
Q1 | $22M | Sell |
956,265
-210,838
| -18% | -$4.85M | 7.02% | 6 |
|
|
2022
Q4 | $25M | Buy |
1,167,103
+15,920
| +1% | +$342K | 8.34% | 2 |
|
|
2022
Q3 | $19.2M | Buy |
+1,151,183
| New | +$19.2M | 8.02% | 7 |
|