NCM
Nantahala Capital Management’s Alta Equipment Group ALTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.59M | Hold |
1,042,769
| – | – | 0.26% | 60 |
|
|
2025
Q1 | $4.89M | Buy |
1,042,769
+197,654
| +23% | +$927K | 0.19% | 61 |
|
|
2024
Q4 | $5.53M | Hold |
845,115
| – | – | 0.24% | 64 |
|
|
2024
Q3 | $5.7M | Buy |
845,115
+6,893
| +0.8% | +$46.5K | 0.29% | 55 |
|
|
2024
Q2 | $6.74M | Buy |
838,222
+435,713
| +108% | +$3.5M | 0.39% | 43 |
|
|
2024
Q1 | $5.21M | Buy |
402,509
+100,000
| +33% | +$1.3M | 0.3% | 50 |
|
|
2023
Q4 | $3.74M | Sell |
302,509
-20,123
| -6% | -$249K | 0.22% | 63 |
|
|
2023
Q3 | $3.89M | Sell |
322,632
-100,180
| -24% | -$1.21M | 0.33% | 55 |
|
|
2023
Q2 | $7.33M | Sell |
422,812
-204,295
| -33% | -$3.54M | 0.71% | 31 |
|
|
2023
Q1 | $9.94M | Sell |
627,107
-561,878
| -47% | -$8.91M | 0.76% | 27 |
|
|
2022
Q4 | $15.7M | Sell |
1,188,985
-125,436
| -10% | -$1.65M | 1.02% | 22 |
|
|
2022
Q3 | $14.5M | Sell |
1,314,421
-358,124
| -21% | -$3.94M | 0.94% | 23 |
|
|
2022
Q2 | $15M | Sell |
1,672,545
-134,062
| -7% | -$1.2M | 0.75% | 24 |
|
|
2022
Q1 | $22.3M | Sell |
1,806,607
-139,934
| -7% | -$1.73M | 0.99% | 23 |
|
|
2021
Q4 | $28.5M | Buy |
1,946,541
+6,459
| +0.3% | +$94.6K | 1% | 19 |
|
|
2021
Q3 | $26.6M | Sell |
1,940,082
-114,207
| -6% | -$1.57M | 0.84% | 19 |
|
|
2021
Q2 | $27.3M | Buy |
2,054,289
+28,244
| +1% | +$375K | 0.78% | 19 |
|
|
2021
Q1 | $26.3M | Sell |
2,026,045
-573,967
| -22% | -$7.46M | 0.77% | 24 |
|
|
2020
Q4 | $25.7M | Buy |
2,600,012
+154,488
| +6% | +$1.53M | 0.8% | 28 |
|
|
2020
Q3 | $19.1M | Buy |
2,445,524
+9,637
| +0.4% | +$75.5K | 0.59% | 28 |
|
|
2020
Q2 | $18.9M | Buy |
2,435,887
+25,000
| +1% | +$194K | 0.57% | 28 |
|
|
2020
Q1 | $10.3M | Buy |
+2,410,887
| New | +$10.3M | 0.39% | 31 |
|