OCA
Otter Creek Advisors’s Ameresco AMRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-68,816
| Closed | -$2.18M | – | 46 |
|
|
2023
Q4 | $2.18M | Buy |
68,816
+818
| +1% | +$25.9K | 1.3% | 32 |
|
|
2023
Q3 | $2.62M | Sell |
67,998
-34,092
| -33% | -$1.31M | 2.01% | 18 |
|
|
2023
Q2 | $4.96M | Buy |
+102,090
| New | +$4.96M | 2.91% | 6 |
|
|
2023
Q1 | – | Sell |
-59,808
| Closed | -$3.42M | – | 29 |
|
|
2022
Q4 | $3.42M | Buy |
59,808
+19,319
| +48% | +$1.1M | 2.24% | 17 |
|
|
2022
Q3 | $2.69M | Sell |
40,489
-71,175
| -64% | -$4.73M | 2.19% | 25 |
|
|
2022
Q2 | $5.09M | Buy |
111,664
+66,305
| +146% | +$3.02M | 3.4% | 7 |
|
|
2022
Q1 | $3.61M | Buy |
45,359
+20
| +0% | +$1.59K | 1.46% | 21 |
|
|
2021
Q4 | $3.69M | Sell |
45,339
-32,750
| -42% | -$2.67M | 2.39% | 18 |
|
|
2021
Q3 | $4.56M | Buy |
78,089
+2,258
| +3% | +$132K | 2.42% | 11 |
|
|
2021
Q2 | $4.76M | Sell |
75,831
-31,917
| -30% | -$2M | 2.09% | 8 |
|
|
2021
Q1 | $5.24M | Buy |
107,748
+30,229
| +39% | +$1.47M | 3.45% | 1 |
|
|
2020
Q4 | $4.05M | Sell |
77,519
-53,759
| -41% | -$2.81M | 3.23% | 9 |
|
|
2020
Q3 | $4.39M | Sell |
131,278
-14,316
| -10% | -$478K | 3.89% | 5 |
|
|
2020
Q2 | $4.04M | Buy |
145,594
+694
| +0.5% | +$19.3K | 3.2% | 6 |
|
|
2020
Q1 | $2.47M | Buy |
+144,900
| New | +$2.47M | 2.67% | 11 |
|