PCM
Portolan Capital Management’s Alta Equipment Group ALTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-850,309
| Closed | -$5.56M | – | 111 |
|
|
2024
Q4 | $5.56M | Buy |
+850,309
| New | +$5.56M | 0.37% | 83 |
|
|
2023
Q4 | – | Sell |
-189,478
| Closed | -$2.29M | – | 128 |
|
|
2023
Q3 | $2.29M | Sell |
189,478
-22,645
| -11% | -$273K | 0.21% | 105 |
|
|
2023
Q2 | $3.68M | Sell |
212,123
-23,620
| -10% | -$409K | 0.33% | 81 |
|
|
2023
Q1 | $3.74M | Sell |
235,743
-336,503
| -59% | -$5.33M | 0.36% | 89 |
|
|
2022
Q4 | $7.55M | Sell |
572,246
-184,993
| -24% | -$2.44M | 0.75% | 48 |
|
|
2022
Q3 | $8.34M | Sell |
757,239
-585,682
| -44% | -$6.45M | 0.88% | 35 |
|
|
2022
Q2 | $12M | Sell |
1,342,921
-231,927
| -15% | -$2.08M | 1.21% | 29 |
|
|
2022
Q1 | $19.5M | Sell |
1,574,848
-37,141
| -2% | -$459K | 1.55% | 15 |
|
|
2021
Q4 | $23.6M | Buy |
1,611,989
+66,438
| +4% | +$973K | 1.59% | 15 |
|
|
2021
Q3 | $21.2M | Buy |
1,545,551
+177,243
| +13% | +$2.43M | 1.55% | 18 |
|
|
2021
Q2 | $18.2M | Buy |
1,368,308
+14,224
| +1% | +$189K | 1.31% | 27 |
|
|
2021
Q1 | $17.6M | Buy |
1,354,084
+97,703
| +8% | +$1.27M | 1.38% | 15 |
|
|
2020
Q4 | $12.4M | Buy |
1,256,381
+135,483
| +12% | +$1.34M | 1.13% | 28 |
|
|
2020
Q3 | $8.78M | Sell |
1,120,898
-9,512
| -0.8% | -$74.5K | 0.99% | 32 |
|
|
2020
Q2 | $8.78M | Buy |
1,130,410
+817,633
| +261% | +$6.35M | 1% | 35 |
|
|
2020
Q1 | $1.34M | Buy |
+312,777
| New | +$1.34M | 0.2% | 103 |
|