GACM
Global Alpha Capital Management’s Titan Machinery TITN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-871,018
| Closed | -$13.8M | – | 59 |
|
|
2024
Q2 | $13.8M | Buy |
871,018
+279,500
| +47% | +$4.44M | 1.01% | 32 |
|
|
2024
Q1 | $14.7M | Hold |
591,518
| – | – | 1.09% | 33 |
|
|
2023
Q4 | $17.1M | Sell |
591,518
-377,700
| -39% | -$10.9M | 1.37% | 29 |
|
|
2023
Q3 | $25.8M | Buy |
969,218
+82,000
| +9% | +$2.18M | 2.59% | 18 |
|
|
2023
Q2 | $26.2M | Buy |
887,218
+70,300
| +9% | +$2.07M | 2.45% | 21 |
|
|
2023
Q1 | $24.9M | Buy |
816,918
+291,647
| +56% | +$8.88M | 2.26% | 21 |
|
|
2022
Q4 | $20.9M | Sell |
525,271
-79,690
| -13% | -$3.17M | 2.04% | 22 |
|
|
2022
Q3 | $17.1M | Buy |
604,961
+56,900
| +10% | +$1.61M | 1.71% | 27 |
|
|
2022
Q2 | $12.3M | Sell |
548,061
-59,500
| -10% | -$1.33M | 1.33% | 28 |
|
|
2022
Q1 | $17.2M | Buy |
607,561
+75,600
| +14% | +$2.14M | 1.48% | 29 |
|
|
2021
Q4 | $17.9M | Sell |
531,961
-187,500
| -26% | -$6.32M | 1.74% | 22 |
|
|
2021
Q3 | $18.6M | Sell |
719,461
-8,500
| -1% | -$220K | 2.07% | 20 |
|
|
2021
Q2 | $22.5M | Sell |
727,961
-434,852
| -37% | -$13.5M | 2.44% | 21 |
|
|
2021
Q1 | $29.7M | Sell |
1,162,813
-217,410
| -16% | -$5.54M | 3.47% | 11 |
|
|
2020
Q4 | $27M | Sell |
1,380,223
-682,800
| -33% | -$13.3M | 3.31% | 13 |
|
|
2020
Q3 | $27.3M | Sell |
2,063,023
-72,759
| -3% | -$963K | 4.19% | 7 |
|
|
2020
Q2 | $23.2M | Buy |
2,135,782
+443,661
| +26% | +$4.82M | 3.68% | 9 |
|
|
2020
Q1 | $14.7M | Buy |
1,692,121
+778,200
| +85% | +$6.76M | 2.65% | 14 |
|
|
2019
Q4 | $13.5M | Buy |
913,921
+467,709
| +105% | +$6.91M | 2% | 18 |
|
|
2019
Q3 | $6.4M | Sell |
446,212
-106,600
| -19% | -$1.53M | 1.11% | 34 |
|
|
2019
Q2 | $11.4M | Sell |
552,812
-174,674
| -24% | -$3.59M | 1.98% | 22 |
|
|
2019
Q1 | $11.3M | Sell |
727,486
-99,793
| -12% | -$1.55M | 2.16% | 19 |
|
|
2018
Q4 | $10.9M | Buy |
827,279
+124,800
| +18% | +$1.64M | 2.81% | 13 |
|
|
2018
Q3 | $10.9M | Buy |
702,479
+290,100
| +70% | +$4.49M | 2.61% | 17 |
|
|
2018
Q2 | $6.41M | Buy |
412,379
+171,934
| +72% | +$2.67M | 1.93% | 25 |
|
|
2018
Q1 | $5.67M | Buy |
240,445
+57,300
| +31% | +$1.35M | 1.85% | 25 |
|
|
2017
Q4 | $3.88M | Sell |
183,145
-12,700
| -6% | -$269K | 1.51% | 27 |
|
|
2017
Q3 | $3.04M | Buy |
195,845
+164,693
| +529% | +$2.56M | 1.28% | 35 |
|
|
2017
Q2 | $560K | Buy |
+31,152
| New | +$560K | 0.26% | 37 |
|