Occudo Quantitative Strategies’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
-14,151
Closed -$183K 735
2024
Q1
$183K Sell
14,151
-20,613
-59% -$267K 0.03% 609
2023
Q4
$430K Buy
34,764
+8,875
+34% +$110K 0.06% 440
2023
Q3
$312K Buy
25,889
+4,836
+23% +$58.3K 0.04% 655
2023
Q2
$365K Sell
21,053
-9,306
-31% -$161K 0.04% 674
2023
Q1
$481K Buy
30,359
+20,350
+203% +$323K 0.04% 530
2022
Q4
$132K Buy
+10,009
New +$132K 0.02% 826