GACM
Global Alpha Capital Management’s Carriage Services CSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-927,508
| Closed | -$29.8M | – | 36 |
|
|
2022
Q3 | $29.8M | Buy |
927,508
+66,100
| +8% | +$2.13M | 2.98% | 13 |
|
|
2022
Q2 | $34.2M | Sell |
861,408
-85,500
| -9% | -$3.39M | 3.69% | 7 |
|
|
2022
Q1 | $50.5M | Buy |
946,908
+53,240
| +6% | +$2.84M | 4.34% | 3 |
|
|
2021
Q4 | $57.6M | Sell |
893,668
-93,360
| -9% | -$6.02M | 5.58% | 2 |
|
|
2021
Q3 | $44M | Sell |
987,028
-8,600
| -0.9% | -$383K | 4.89% | 2 |
|
|
2021
Q2 | $36.8M | Buy |
995,628
+17,930
| +2% | +$663K | 3.99% | 6 |
|
|
2021
Q1 | $34.4M | Sell |
977,698
-33,200
| -3% | -$1.17M | 4.02% | 7 |
|
|
2020
Q4 | $31.7M | Sell |
1,010,898
-46,600
| -4% | -$1.46M | 3.88% | 6 |
|
|
2020
Q3 | $23.6M | Buy |
1,057,498
+88,007
| +9% | +$1.96M | 3.62% | 10 |
|
|
2020
Q2 | $17.6M | Buy |
969,491
+65,268
| +7% | +$1.18M | 2.79% | 17 |
|
|
2020
Q1 | $14.6M | Buy |
904,223
+349,000
| +63% | +$5.64M | 2.63% | 16 |
|
|
2019
Q4 | $14.2M | Buy |
555,223
+38,810
| +8% | +$994K | 2.11% | 16 |
|
|
2019
Q3 | $10.6M | Sell |
516,413
-1,000
| -0.2% | -$20.4K | 1.83% | 22 |
|
|
2019
Q2 | $9.84M | Sell |
517,413
-329,380
| -39% | -$6.26M | 1.71% | 28 |
|
|
2019
Q1 | $16.3M | Buy |
846,793
+108,800
| +15% | +$2.09M | 3.11% | 10 |
|
|
2018
Q4 | $11.4M | Buy |
737,993
+77,300
| +12% | +$1.2M | 2.95% | 10 |
|
|
2018
Q3 | $14.2M | Buy |
660,693
+344,700
| +109% | +$7.43M | 3.42% | 10 |
|
|
2018
Q2 | $7.76M | Buy |
315,993
+36,253
| +13% | +$890K | 2.33% | 20 |
|
|
2018
Q1 | $7.74M | Buy |
279,740
+83,600
| +43% | +$2.31M | 2.52% | 19 |
|
|
2017
Q4 | $5.04M | Sell |
196,140
-27,800
| -12% | -$715K | 1.96% | 24 |
|
|
2017
Q3 | $5.73M | Buy |
223,940
+39,940
| +22% | +$1.02M | 2.41% | 22 |
|
|
2017
Q2 | $4.96M | Buy |
184,000
+84,000
| +84% | +$2.26M | 2.28% | 22 |
|
|
2017
Q1 | $2.71M | Buy |
+100,000
| New | +$2.71M | 1.42% | 30 |
|