PAWC

P.A.W. Capital’s Allot ALLT Stock Holding History

P.A.W. Capital’s Portfolio ALLT Stock Details ALLT Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$7.74M	Sell	905,000 -140,000	-13%	-$1.2M	14.9%	2
2025 Q1	$5.97M	Sell	1,045,000 -254,000	-20%	-$1.45M	14.76%	2
2024 Q4	$7.73M	Sell	1,299,000 -301,000	-19%	-$1.79M	14.74%	1
2024 Q3	$4.75M	Hold	1,600,000	–	–	10.71%	3
2024 Q2	$3.71M	Buy	1,600,000 +1,100,000	+220%	+$2.55M	9.06%	5
2024 Q1	$1.13M	Hold	500,000	–	–	2.48%	13
2023 Q4	$825K	Hold	500,000	–	–	2%	13
2023 Q3	$1.09M	Buy	500,000 +100,000	+25%	+$218K	2.95%	13
2023 Q2	$1.26M	Buy	400,000 +100,000	+33%	+$316K	2.59%	14
2023 Q1	$807K	Hold	300,000	–	–	1.78%	18
2022 Q4	$1.03M	Buy	300,000 +50,000	+20%	+$172K	2.82%	15
2022 Q3	$980K	Hold	250,000	–	–	1.47%	13
2022 Q2	$1.22M	Buy	250,000 +10,000	+4%	+$48.9K	1.78%	13
2022 Q1	$1.94M	Hold	240,000	–	–	2.03%	13
2021 Q4	$2.85M	Hold	240,000	–	–	2.62%	12
2021 Q3	$3.57M	Sell	240,000 -10,000	-4%	-$149K	3.17%	9
2021 Q2	$4.96M	Sell	250,000 -15,000	-6%	-$297K	4.16%	6
2021 Q1	$4.23M	Sell	265,000 -35,000	-12%	-$559K	3.72%	7
2020 Q4	$3.16M	Buy	300,000 +40,000	+15%	+$421K	2.78%	11
2020 Q3	$2.37M	Sell	260,000 -50,000	-16%	-$455K	2.58%	16
2020 Q2	$3.25M	Sell	310,000 -65,000	-17%	-$681K	3.67%	6
2020 Q1	$3.54M	Sell	375,000 -25,000	-6%	-$236K	4.77%	2
2019 Q4	$3.4M	Sell	400,000 -30,000	-7%	-$255K	3.63%	7
2019 Q3	$3.47M	Sell	430,000 -75,000	-15%	-$605K	4.32%	5
2019 Q2	$3.64M	Sell	505,000 -20,000	-4%	-$144K	3.94%	6
2019 Q1	$4.17M	Sell	525,000 -75,000	-13%	-$596K	4.12%	5
2018 Q4	$3.64M	Sell	600,000 -100,000	-14%	-$607K	4.57%	5
2018 Q3	$4.33M	Sell	700,000 -20,000	-3%	-$124K	4.59%	2
2018 Q2	$3.86M	Buy	720,000 +20,000	+3%	+$107K	3.9%	4
2018 Q1	$3.77M	Buy	700,000 +120,000	+21%	+$646K	4.52%	2
2017 Q4	$3.09M	Sell	580,000 -35,000	-6%	-$187K	3.89%	6
2017 Q3	$3.32M	Sell	615,000 -15,000	-2%	-$80.9K	3.48%	2
2017 Q2	$3.22M	Sell	630,000 -20,000	-3%	-$102K	3.23%	3
2017 Q1	$3.09M	Sell	650,000 -214,827	-25%	-$1.02M	3.13%	4
2016 Q4	$4.14M	Sell	864,827 -135,173	-14%	-$648K	4.68%	2
2016 Q3	$5.27M	Sell	1,000,000 -115,000	-10%	-$606K	5.67%	2
2016 Q2	$5.49M	Sell	1,115,000 -80,000	-7%	-$394K	6.28%	1
2016 Q1	$6.25M	Buy	1,195,000 +65,000	+6%	+$340K	7.01%	1
2015 Q4	$6.58M	Buy	1,130,000 +170,000	+18%	+$989K	7.44%	1
2015 Q3	$4.71M	Buy	960,000 +300,000	+45%	+$1.47M	5.41%	2
2015 Q2	$4.75M	Buy	660,000 +170,000	+35%	+$1.22M	4.79%	2
2015 Q1	$4.31M	Buy	490,000 +20,000	+4%	+$176K	4.25%	4
2014 Q4	$4.32M	Buy	470,000 +85,000	+22%	+$780K	4.56%	3
2014 Q3	$4.4M	Buy	385,000 +120,000	+45%	+$1.37M	4.12%	3
2014 Q2	$3.46M	Hold	265,000	–	–	3.46%	8
2014 Q1	$3.57M	Sell	265,000 -85,000	-24%	-$1.14M	3.51%	8
2013 Q4	$5.3M	Sell	350,000 -105,000	-23%	-$1.59M	4.7%	4
2013 Q3	$5.76M	Buy	455,000 +230,200	+102%	+$2.91M	4.87%	2
2013 Q2	$3.08M	Buy	+224,800	New	+$3.08M	2.61%	8