Kennedy Capital Management’s AstroNova ALOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-32,540
| Closed | -$472K | – | 676 |
|
|
2023
Q2 | $472K | Hold |
32,540
| – | – | 0.01% | 608 |
|
|
2023
Q1 | $456K | Hold |
32,540
| – | – | 0.01% | 567 |
|
|
2022
Q4 | $417K | Hold |
32,540
| – | – | 0.01% | 566 |
|
|
2022
Q3 | $381K | Hold |
32,540
| – | – | 0.01% | 569 |
|
|
2022
Q2 | $390K | Sell |
32,540
-133
| -0.4% | -$1.59K | 0.01% | 560 |
|
|
2022
Q1 | $496K | Sell |
32,673
-3,221
| -9% | -$48.9K | 0.01% | 555 |
|
|
2021
Q4 | $485K | Sell |
35,894
-4,130
| -10% | -$55.8K | 0.01% | 565 |
|
|
2021
Q3 | $602K | Sell |
40,024
-4,012
| -9% | -$60.3K | 0.01% | 564 |
|
|
2021
Q2 | $613K | Sell |
44,036
-50,608
| -53% | -$704K | 0.01% | 566 |
|
|
2021
Q1 | $1.27M | Sell |
94,644
-26,539
| -22% | -$356K | 0.03% | 537 |
|
|
2020
Q4 | $1.29M | Buy |
121,183
+67,065
| +124% | +$714K | 0.03% | 536 |
|
|
2020
Q3 | $434K | Buy |
+54,118
| New | +$434K | 0.01% | 598 |
|
|
2019
Q3 | – | Sell |
-190,549
| Closed | -$4.92M | – | 682 |
|
|
2019
Q2 | $4.92M | Sell |
190,549
-248,881
| -57% | -$6.43M | 0.12% | 332 |
|
|
2019
Q1 | $8.96M | Sell |
439,430
-39,458
| -8% | -$805K | 0.21% | 156 |
|
|
2018
Q4 | $8.98M | Buy |
478,888
+53,099
| +12% | +$996K | 0.22% | 132 |
|
|
2018
Q3 | $9.2M | Buy |
425,789
+177,090
| +71% | +$3.83M | 0.17% | 206 |
|
|
2018
Q2 | $4.69M | Sell |
248,699
-12,039
| -5% | -$227K | 0.09% | 434 |
|
|
2018
Q1 | $4.04M | Buy |
260,738
+21,786
| +9% | +$338K | 0.08% | 461 |
|
|
2017
Q4 | $3.31M | Buy |
238,952
+26,638
| +13% | +$369K | 0.06% | 538 |
|
|
2017
Q3 | $2.76M | Buy |
+212,314
| New | +$2.76M | 0.05% | 569 |
|