Cove Street Capital’s ALJ Regional Holdings, Inc. Common Stock ALJJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,158
| Closed | -$7K | – | 89 |
|
|
2023
Q1 | $7K | Hold |
4,158
| – | – | ﹤0.01% | 77 |
|
|
2022
Q4 | $8K | Hold |
4,158
| – | – | ﹤0.01% | 73 |
|
|
2022
Q3 | $8K | Buy |
+4,158
| New | +$8K | ﹤0.01% | 72 |
|
|
2020
Q2 | – | Sell |
-507,893
| Closed | -$305K | – | 101 |
|
|
2020
Q1 | $305K | Sell |
507,893
-15,907
| -3% | -$9.55K | 0.06% | 77 |
|
|
2019
Q4 | $602K | Sell |
523,800
-3,000
| -0.6% | -$3.45K | 0.08% | 83 |
|
|
2019
Q3 | $732K | Sell |
526,800
-20,000
| -4% | -$27.8K | 0.1% | 72 |
|
|
2019
Q2 | $848K | Sell |
546,800
-215,029
| -28% | -$333K | 0.11% | 70 |
|
|
2019
Q1 | $1.22M | Hold |
761,829
| – | – | 0.15% | 61 |
|
|
2018
Q4 | $998K | Hold |
761,829
| – | – | 0.13% | 68 |
|
|
2018
Q3 | $1.3M | Hold |
761,829
| – | – | 0.14% | 65 |
|
|
2018
Q2 | $1.45M | Hold |
761,829
| – | – | 0.16% | 64 |
|
|
2018
Q1 | $1.6M | Sell |
761,829
-18,471
| -2% | -$38.8K | 0.18% | 61 |
|
|
2017
Q4 | $2.46M | Buy |
780,300
+318,471
| +69% | +$1M | 0.27% | 54 |
|
|
2017
Q3 | $1.6M | Hold |
461,829
| – | – | 0.18% | 59 |
|
|
2017
Q2 | $1.48M | Buy |
+461,829
| New | +$1.48M | 0.18% | 66 |
|