Ellsworth Advisors’s Allient ALNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-14,451
| Closed | -$397K | – | 140 |
|
|
2022
Q1 | $397K | Sell |
14,451
-1,302
| -8% | -$35.8K | 0.14% | 108 |
|
|
2021
Q4 | $575K | Buy |
15,753
+88
| +0.6% | +$3.21K | 0.21% | 80 |
|
|
2021
Q3 | $490K | Buy |
15,665
+761
| +5% | +$23.8K | 0.22% | 86 |
|
|
2021
Q2 | $515K | Buy |
14,904
+873
| +6% | +$30.2K | 0.25% | 79 |
|
|
2021
Q1 | $480K | Buy |
+14,031
| New | +$480K | 0.29% | 76 |
|