BRF
B. Riley Financial’s Alta Equipment Group ALTG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-3,609,763
| Closed | -$44.7M | – | 17 |
|
2023
Q4 | $44.7M | Hold |
3,609,763
| – | – | 28.45% | 1 |
|
2023
Q3 | $43.5M | Sell |
3,609,763
-2,530,000
| -41% | -$30.5M | 14.67% | 2 |
|
2023
Q2 | $106M | Buy |
6,139,763
+139,000
| +2% | +$2.41M | 27.58% | 2 |
|
2023
Q1 | $95.1M | Hold |
6,000,763
| – | – | 24.88% | 2 |
|
2022
Q4 | $79.2M | Hold |
6,000,763
| – | – | 17.76% | 2 |
|
2022
Q3 | $66.1M | Buy |
6,000,763
+33,198
| +0.6% | +$366K | 11.73% | 3 |
|
2022
Q2 | $53.5M | Buy |
5,967,565
+329,318
| +6% | +$2.95M | 11.95% | 2 |
|
2022
Q1 | $69.7M | Buy |
5,638,247
+550,984
| +11% | +$6.81M | 12.04% | 2 |
|
2021
Q4 | $74.5M | Sell |
5,087,263
-1,170,466
| -19% | -$17.1M | 8.38% | 3 |
|
2021
Q3 | $85.9M | Buy |
6,257,729
+41,367
| +0.7% | +$568K | 10.87% | 3 |
|
2021
Q2 | $82.6M | Buy |
6,216,362
+368,045
| +6% | +$4.89M | 10.89% | 3 |
|
2021
Q1 | $76M | Hold |
5,848,317
| – | – | 8.46% | 4 |
|
2020
Q4 | $57.8M | Hold |
5,848,317
| – | – | 9.36% | 4 |
|
2020
Q3 | $45.8M | Hold |
5,848,317
| – | – | 12.05% | 2 |
|
2020
Q2 | $45.4M | Hold |
5,848,317
| – | – | 16.46% | 2 |
|
2020
Q1 | $25M | Buy |
5,848,317
+5,823,317
| +23,293% | +$24.9M | 17.07% | 2 |
|
2019
Q4 | $250K | Buy |
+25,000
| New | +$250K | 0.06% | 28 |
|