Azora Capital LP’s Alkami Technology ALKT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,299,753
| Closed | -$37M | – | 50 |
|
|
2024
Q2 | $37M | Buy |
1,299,753
+48,750
| +4% | +$1.39M | 1.7% | 15 |
|
|
2024
Q1 | $30.7M | Buy |
1,251,003
+196,173
| +19% | +$4.82M | 2.23% | 19 |
|
|
2023
Q4 | $25.6M | Sell |
1,054,830
-586,461
| -36% | -$14.2M | 2.2% | 17 |
|
|
2023
Q3 | $29.9M | Buy |
1,641,291
+286,389
| +21% | +$5.22M | 3.19% | 11 |
|
|
2023
Q2 | $22.2M | Buy |
1,354,902
+187,417
| +16% | +$3.07M | 4.02% | 8 |
|
|
2023
Q1 | $14.8M | Buy |
1,167,485
+70,566
| +6% | +$893K | 2.15% | 18 |
|
|
2022
Q4 | $16M | Buy |
1,096,919
+646,985
| +144% | +$9.44M | 2.42% | 13 |
|
|
2022
Q3 | $6.77M | Buy |
+449,934
| New | +$6.77M | 1.01% | 30 |
|
|
2022
Q1 | – | Sell |
-172,999
| Closed | -$3.47M | – | 38 |
|
|
2021
Q4 | $3.47M | Sell |
172,999
-39,925
| -19% | -$801K | 0.54% | 37 |
|
|
2021
Q3 | $5.26M | Buy |
+212,924
| New | +$5.26M | 0.62% | 41 |
|