Legato Capital Management’s Concrete Pumping Holdings BBCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-491,866
| Closed | -$2.96M | – | 572 |
|
|
2024
Q2 | $2.96M | Hold |
491,866
| – | – | 0.4% | 46 |
|
|
2024
Q1 | $3.89M | Sell |
491,866
-2,410
| -0.5% | -$19K | 0.47% | 37 |
|
|
2023
Q4 | $4.05M | Sell |
494,276
-1,600
| -0.3% | -$13.1K | 0.53% | 33 |
|
|
2023
Q3 | $4.25M | Buy |
495,876
+10,827
| +2% | +$92.9K | 0.62% | 27 |
|
|
2023
Q2 | $3.89M | Buy |
+485,049
| New | +$3.89M | 0.53% | 36 |
|
|
2022
Q4 | – | Sell |
-477,159
| Closed | -$3.08M | – | 508 |
|
|
2022
Q3 | $3.08M | Sell |
477,159
-19,770
| -4% | -$128K | 0.8% | 32 |
|
|
2022
Q2 | $3.01M | Buy |
496,929
+42,900
| +9% | +$260K | 0.67% | 50 |
|
|
2022
Q1 | $3.04M | Hold |
454,029
| – | – | 0.62% | 65 |
|
|
2021
Q4 | $3.72M | Buy |
454,029
+42,610
| +10% | +$349K | 0.69% | 56 |
|
|
2021
Q3 | $3.51M | Buy |
411,419
+191,159
| +87% | +$1.63M | 0.67% | 57 |
|
|
2021
Q2 | $1.87M | Buy |
+220,260
| New | +$1.87M | 0.26% | 102 |
|