Aristides Capital’s Transact Technologies TACT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-42,024
| Closed | -$270K | – | 294 |
|
|
2023
Q3 | $270K | Hold |
42,024
| – | – | 0.12% | 105 |
|
|
2023
Q2 | $377K | Hold |
42,024
| – | – | 0.15% | 90 |
|
|
2023
Q1 | $260K | Sell |
42,024
-30,980
| -42% | -$192K | 0.14% | 99 |
|
|
2022
Q4 | $461K | Buy |
73,004
+31,393
| +75% | +$198K | 0.23% | 81 |
|
|
2022
Q3 | $152K | Hold |
41,611
| – | – | 0.11% | 117 |
|
|
2022
Q2 | $166K | Buy |
41,611
+10,579
| +34% | +$42.2K | 0.11% | 123 |
|
|
2022
Q1 | $219K | Hold |
31,032
| – | – | 0.13% | 125 |
|
|
2021
Q4 | $338K | Sell |
31,032
-1,679
| -5% | -$18.3K | 0.15% | 107 |
|
|
2021
Q3 | $455K | Sell |
32,711
-80,851
| -71% | -$1.12M | 0.17% | 71 |
|
|
2021
Q2 | $1.56M | Sell |
113,562
-7,042
| -6% | -$96.7K | 0.37% | 24 |
|
|
2021
Q1 | $1.31M | Buy |
120,604
+4,703
| +4% | +$51.1K | 0.53% | 28 |
|
|
2020
Q4 | $823K | Buy |
+115,901
| New | +$823K | 0.28% | 29 |
|