GSA Capital Partners’s Allient ALNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14,764
| Closed | -$457K | – | 1461 |
|
|
2023
Q3 | $457K | Buy |
+14,764
| New | +$457K | 0.04% | 848 |
|
|
2021
Q3 | – | Sell |
-5,831
| Closed | -$201K | – | 1389 |
|
|
2021
Q2 | $201K | Sell |
5,831
-1,842
| -24% | -$63.5K | 0.02% | 1181 |
|
|
2021
Q1 | $263K | Buy |
+7,673
| New | +$263K | 0.04% | 725 |
|
|
2020
Q2 | – | Sell |
-22,164
| Closed | -$350K | – | 595 |
|
|
2020
Q1 | $350K | Buy |
22,164
+11,074
| +100% | +$175K | 0.09% | 385 |
|
|
2019
Q4 | $359K | Sell |
11,090
-895
| -7% | -$29K | 0.04% | 882 |
|
|
2019
Q3 | $282K | Sell |
11,985
-17,429
| -59% | -$410K | 0.04% | 947 |
|
|
2019
Q2 | $743K | Buy |
29,414
+16,539
| +128% | +$418K | 0.08% | 411 |
|
|
2019
Q1 | $295K | Buy |
12,875
+2,913
| +29% | +$66.7K | 0.03% | 1002 |
|
|
2018
Q4 | $297K | Buy |
9,962
+2,762
| +38% | +$82.3K | 0.03% | 845 |
|
|
2018
Q3 | $261K | Buy |
+7,200
| New | +$261K | 0.01% | 1387 |
|
|
2017
Q1 | – | Sell |
-34,436
| Closed | -$491K | – | 1724 |
|
|
2016
Q4 | $491K | Sell |
34,436
-8,214
| -19% | -$117K | 0.03% | 1004 |
|
|
2016
Q3 | $538K | Hold |
42,650
| – | – | 0.03% | 1017 |
|
|
2016
Q2 | $661K | Buy |
42,650
+3,450
| +9% | +$53.5K | 0.04% | 915 |
|
|
2016
Q1 | $470K | Sell |
39,200
-24,900
| -39% | -$299K | 0.03% | 1056 |
|
|
2015
Q4 | $1.12M | Sell |
64,100
-73,003
| -53% | -$1.27M | 0.05% | 617 |
|
|
2015
Q3 | $1.62M | Buy |
137,103
+26,440
| +24% | +$313K | 0.08% | 365 |
|
|
2015
Q2 | $1.66M | Buy |
+110,663
| New | +$1.66M | 0.06% | 518 |
|