Millrace Asset Group’s Alta Equipment Group ALTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-95,143
| Closed | -$1.23M | – | 72 |
|
|
2024
Q1 | $1.23M | Buy |
95,143
+37,138
| +64% | +$481K | 1.24% | 43 |
|
|
2023
Q4 | $718K | Sell |
58,005
-78,730
| -58% | -$975K | 0.71% | 58 |
|
|
2023
Q3 | $1.65M | Buy |
136,735
+52,493
| +62% | +$633K | 2.04% | 21 |
|
|
2023
Q2 | $1.46M | Buy |
84,242
+11,647
| +16% | +$202K | 1.53% | 35 |
|
|
2023
Q1 | $1.15M | Sell |
72,595
-166,599
| -70% | -$2.64M | 1.34% | 36 |
|
|
2022
Q4 | $3.16M | Buy |
239,194
+157
| +0.1% | +$2.07K | 3.58% | 8 |
|
|
2022
Q3 | $2.63M | Sell |
239,037
-39,426
| -14% | -$434K | 3.32% | 7 |
|
|
2022
Q2 | $2.5M | Buy |
278,463
+51,110
| +22% | +$458K | 2.34% | 11 |
|
|
2022
Q1 | $2.81M | Sell |
227,353
-12,896
| -5% | -$159K | 2.04% | 14 |
|
|
2021
Q4 | $3.52M | Buy |
240,249
+5,857
| +2% | +$85.7K | 2.05% | 11 |
|
|
2021
Q3 | $3.22M | Buy |
234,392
+4,796
| +2% | +$65.8K | 2.01% | 14 |
|
|
2021
Q2 | $3.05M | Sell |
229,596
-14,741
| -6% | -$196K | 1.59% | 21 |
|
|
2021
Q1 | $3.18M | Buy |
244,337
+4,833
| +2% | +$62.8K | 1.71% | 10 |
|
|
2020
Q4 | $2.37M | Sell |
239,504
-37,123
| -13% | -$367K | 1.65% | 25 |
|
|
2020
Q3 | $2.17M | Buy |
276,627
+99,381
| +56% | +$778K | 1.75% | 19 |
|
|
2020
Q2 | $1.38M | Buy |
+177,246
| New | +$1.38M | 1.41% | 32 |
|