Arrowstreet Capital’s AstroNova ALOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-24,064
| Closed | -$325K | – | 1168 |
|
|
2021
Q4 | $325K | Hold |
24,064
| – | – | ﹤0.01% | 1324 |
|
|
2021
Q3 | $362K | Sell |
24,064
-500
| -2% | -$7.52K | ﹤0.01% | 1455 |
|
|
2021
Q2 | $342K | Hold |
24,564
| – | – | ﹤0.01% | 1730 |
|
|
2021
Q1 | $329K | Hold |
24,564
| – | – | ﹤0.01% | 2079 |
|
|
2020
Q4 | $262K | Hold |
24,564
| – | – | ﹤0.01% | 2147 |
|
|
2020
Q3 | $197K | Hold |
24,564
| – | – | ﹤0.01% | 2204 |
|
|
2020
Q2 | $196K | Hold |
24,564
| – | – | ﹤0.01% | 2174 |
|
|
2020
Q1 | $191K | Buy |
24,564
+4,364
| +22% | +$33.9K | ﹤0.01% | 1737 |
|
|
2019
Q4 | $277K | Buy |
+20,200
| New | +$277K | ﹤0.01% | 1582 |
|