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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.76M	Sell	565,000 -65,000	-10%	-$573K	10.24%	4
2025 Q4	$6.19M	Sell	630,000 -120,000	-16%	-$1.15M	13.46%	1
2025 Q3	$7.93M	Sell	750,000 -155,000	-17%	-$1.32M	13.7%	1
2025 Q2	$7.74M	Sell	905,000 -140,000	-13%	-$1.01M	14.9%	2
2025 Q1	$5.97M	Sell	1,045,000 -254,000	-20%	-$1.78M	14.76%	2
2024 Q4	$7.73M	Sell	1,299,000 -301,000	-19%	-$1.21M	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%	+$2.38M	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%	+$246K	2.95%	13
2023 Q2	$1.26M	Buy	400,000 +100,000	+33%	+$282K	2.59%	14
2023 Q1	$807K	Hold	300,000	–	–	1.78%	18
2022 Q4	$1.03M	Buy	300,000 +50,000	+20%	+$188K	2.82%	15
2022 Q3	$980K	Hold	250,000	–	–	1.47%	13
2022 Q2	$1.22M	Buy	250,000 +10,000	+4%	+$58.2K	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%	-$169K	3.17%	9
2021 Q2	$4.96M	Sell	250,000 -15,000	-6%	-$276K	4.16%	6
2021 Q1	$4.23M	Sell	265,000 -35,000	-12%	-$510K	3.72%	7
2020 Q4	$3.16M	Buy	300,000 +40,000	+15%	+$406K	2.78%	11
2020 Q3	$2.37M	Sell	260,000 -50,000	-16%	-$529K	2.58%	16
2020 Q2	$3.25M	Sell	310,000 -65,000	-17%	-$689K	3.67%	6
2020 Q1	$3.54M	Sell	375,000 -25,000	-6%	-$250K	4.77%	2
2019 Q4	$3.4M	Sell	400,000 -30,000	-7%	-$246K	3.63%	7
2019 Q3	$3.47M	Sell	430,000 -75,000	-15%	-$571K	4.32%	5
2019 Q2	$3.64M	Sell	505,000 -20,000	-4%	-$148K	3.94%	6
2019 Q1	$4.17M	Sell	525,000 -75,000	-13%	-$539K	4.12%	6
2018 Q4	$3.64M	Sell	600,000 -100,000	-14%	-$655K	4.57%	5
2018 Q3	$4.33M	Sell	700,000 -20,000	-3%	-$117K	4.59%	2
2018 Q2	$3.86M	Buy	720,000 +20,000	+3%	+$106K	3.9%	5
2018 Q1	$3.77M	Buy	700,000 +120,000	+21%	+$639K	4.52%	2
2017 Q4	$3.09M	Sell	580,000 -35,000	-6%	-$190K	3.89%	6
2017 Q3	$3.31M	Sell	615,000 -15,000	-2%	-$75.9K	3.48%	2
2017 Q2	$3.22M	Sell	630,000 -20,000	-3%	-$97.8K	3.23%	3
2017 Q1	$3.09M	Sell	650,000 -214,827	-25%	-$1.07M	3.13%	5
2016 Q4	$4.14M	Sell	864,827 -135,173	-14%	-$676K	4.68%	2
2016 Q3	$5.27M	Sell	1,000,000 -115,000	-10%	-$582K	5.67%	2
2016 Q2	$5.49M	Sell	1,115,000 -80,000	-7%	-$400K	6.28%	1
2016 Q1	$6.25M	Buy	1,195,000 +65,000	+6%	+$323K	7.01%	1
2015 Q4	$6.58M	Buy	1,130,000 +170,000	+18%	+$939K	7.44%	1
2015 Q3	$4.71M	Buy	960,000 +300,000	+45%	+$1.58M	5.41%	2
2015 Q2	$4.75M	Buy	660,000 +170,000	+35%	+$1.38M	4.79%	2
2015 Q1	$4.31M	Buy	490,000 +20,000	+4%	+$184K	4.25%	4
2014 Q4	$4.32M	Buy	470,000 +85,000	+22%	+$841K	4.56%	3
2014 Q3	$4.4M	Buy	385,000 +120,000	+45%	+$1.41M	4.12%	3
2014 Q2	$3.46M	Hold	265,000	–	–	3.46%	8
2014 Q1	$3.57M	Sell	265,000 -85,000	-24%	-$1.34M	3.51%	8
2013 Q4	$5.3M	Sell	350,000 -105,000	-23%	-$1.43M	4.7%	4
2013 Q3	$5.76M	Buy	455,000 +230,200	+102%	+$3.07M	4.87%	3
2013 Q2	$3.08M	Buy	+224,800	New	+$2.72M	2.61%	9

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