CCPM
Cooper Creek Partners Management’s Alto Ingredients ALTO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Hold |
0
| – | – | – | 103 |
|
2022
Q1 | – | Sell |
-3,927,695
| Closed | -$18.9M | – | 107 |
|
2021
Q4 | $18.9M | Sell |
3,927,695
-1,524,293
| -28% | -$7.33M | 2.18% | 12 |
|
2021
Q3 | $26.9M | Buy |
5,451,988
+3,575,346
| +191% | +$17.7M | 3.64% | 4 |
|
2021
Q2 | $11.5M | Buy |
+1,876,642
| New | +$11.5M | 2.94% | 5 |
|
2017
Q3 | – | Sell |
-1,046,726
| Closed | -$6.54M | – | 26 |
|
2017
Q2 | $6.54M | Sell |
1,046,726
-229,600
| -18% | -$1.43M | 3.95% | 7 |
|
2017
Q1 | $8.74M | Buy |
1,276,326
+345,650
| +37% | +$2.37M | 5.89% | 6 |
|
2016
Q4 | $8.84M | Buy |
+930,676
| New | +$8.84M | 6.05% | 4 |
|
2013
Q3 | – | Sell |
-240,799
| Closed | -$958K | – | 27 |
|
2013
Q2 | $958K | Buy |
+240,799
| New | +$958K | 1.38% | 22 |
|