Boothbay Fund Management’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,861
| Closed | -$251K | – | 1326 |
|
|
2024
Q1 | $251K | Buy |
+1,861
| New | +$251K | ﹤0.01% | 1099 |
|
|
2023
Q4 | – | Sell |
-3,481
| Closed | -$363K | – | 1458 |
|
|
2023
Q3 | $363K | Buy |
3,481
+684
| +24% | +$71.3K | 0.01% | 1003 |
|
|
2023
Q2 | $336K | Sell |
2,797
-5,530
| -66% | -$664K | 0.01% | 1063 |
|
|
2023
Q1 | $889K | Buy |
8,327
+2,614
| +46% | +$279K | 0.02% | 870 |
|
|
2022
Q4 | $601K | Buy |
5,713
+129
| +2% | +$13.6K | 0.01% | 910 |
|
|
2022
Q3 | $501K | Buy |
5,584
+494
| +10% | +$44.3K | 0.01% | 1066 |
|
|
2022
Q2 | $498K | Buy |
5,090
+1,643
| +48% | +$161K | 0.01% | 1026 |
|
|
2022
Q1 | $378K | Buy |
3,447
+473
| +16% | +$51.9K | 0.01% | 1152 |
|
|
2021
Q4 | $394K | Buy |
+2,974
| New | +$394K | 0.01% | 976 |
|
|
2021
Q3 | – | Sell |
-2,372
| Closed | -$330K | – | 1631 |
|
|
2021
Q2 | $330K | Buy |
+2,372
| New | +$330K | 0.01% | 1074 |
|