PSC
Prentiss Smith & Co’s Allot ALLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14,871
| Closed | -$32.4K | – | 67 |
|
|
2023
Q3 | $32.4K | Hold |
14,871
| – | – | 0.02% | 65 |
|
|
2023
Q2 | $47K | Sell |
14,871
-73,529
| -83% | -$232K | 0.04% | 60 |
|
|
2023
Q1 | $238K | Sell |
88,400
-118,245
| -57% | -$318K | 0.18% | 61 |
|
|
2022
Q4 | $711K | Sell |
206,645
-2,535
| -1% | -$8.72K | 0.64% | 34 |
|
|
2022
Q3 | $820K | Sell |
209,180
-1,620
| -0.8% | -$6.35K | 0.73% | 33 |
|
|
2022
Q2 | $1.03M | Sell |
210,800
-240,006
| -53% | -$1.17M | 0.8% | 32 |
|
|
2022
Q1 | $3.66M | Sell |
450,806
-39,468
| -8% | -$320K | 2.19% | 18 |
|
|
2021
Q4 | $5.82M | Buy |
490,274
+6,142
| +1% | +$73K | 2.75% | 13 |
|
|
2021
Q3 | $7.2M | Buy |
484,132
+38,245
| +9% | +$568K | 3.65% | 5 |
|
|
2021
Q2 | $8.84M | Sell |
445,887
-11,736
| -3% | -$233K | 4.26% | 3 |
|
|
2021
Q1 | $7.31M | Sell |
457,623
-150,716
| -25% | -$2.41M | 3.76% | 5 |
|
|
2020
Q4 | $6.4M | Buy |
608,339
+5,808
| +1% | +$61.1K | 3.05% | 14 |
|
|
2020
Q3 | $5.48M | Sell |
602,531
-3,280
| -0.5% | -$29.8K | 2.86% | 18 |
|
|
2020
Q2 | $6.34M | Buy |
605,811
+4,476
| +0.7% | +$46.9K | 3.91% | 9 |
|
|
2020
Q1 | $5.68M | Buy |
601,335
+42,361
| +8% | +$400K | 3.94% | 8 |
|
|
2019
Q4 | $4.75M | Sell |
558,974
-9,555
| -2% | -$81.2K | 3.05% | 17 |
|
|
2019
Q3 | $4.58M | Buy |
568,529
+6,450
| +1% | +$52K | 3.07% | 15 |
|
|
2019
Q2 | $4.05M | Sell |
562,079
-805
| -0.1% | -$5.81K | 2.64% | 17 |
|
|
2019
Q1 | $4.47M | Buy |
562,884
+552,735
| +5,446% | +$4.39M | 2.84% | 15 |
|
|
2018
Q4 | $62K | Sell |
10,149
-1,144
| -10% | -$6.99K | 0.04% | 63 |
|
|
2018
Q3 | $70K | Hold |
11,293
| – | – | 0.04% | 96 |
|
|
2018
Q2 | $61K | Hold |
11,293
| – | – | 0.04% | 106 |
|
|
2018
Q1 | $61K | Sell |
11,293
-65,775
| -85% | -$355K | 0.03% | 111 |
|
|
2017
Q4 | $411K | Sell |
77,068
-1,474
| -2% | -$7.86K | 0.2% | 60 |
|
|
2017
Q3 | $423K | Sell |
78,542
-2,517
| -3% | -$13.6K | 0.24% | 49 |
|
|
2017
Q2 | $414K | Buy |
81,059
+5,158
| +7% | +$26.3K | 0.22% | 55 |
|
|
2017
Q1 | $361K | Sell |
75,901
-657
| -0.9% | -$3.13K | 0.2% | 55 |
|
|
2016
Q4 | $367K | Sell |
76,558
-9,090
| -11% | -$43.6K | 0.22% | 50 |
|
|
2016
Q3 | $451K | Sell |
85,648
-745
| -0.9% | -$3.92K | 0.25% | 52 |
|
|
2016
Q2 | $425K | Buy |
86,393
+1,832
| +2% | +$9.01K | 0.24% | 54 |
|
|
2016
Q1 | $442K | Sell |
84,561
-1,035
| -1% | -$5.41K | 0.25% | 54 |
|
|
2015
Q4 | $498K | Sell |
85,596
-8,220
| -9% | -$47.8K | 0.26% | 51 |
|
|
2015
Q3 | $461K | Sell |
93,816
-1,694
| -2% | -$8.32K | 0.26% | 52 |
|
|
2015
Q2 | $687K | Sell |
95,510
-2,701
| -3% | -$19.4K | 0.34% | 45 |
|
|
2015
Q1 | $863K | Sell |
98,211
-5,223
| -5% | -$45.9K | 0.41% | 40 |
|
|
2014
Q4 | $950K | Sell |
103,434
-860
| -0.8% | -$7.9K | 0.44% | 41 |
|
|
2014
Q3 | $1.19M | Sell |
104,294
-1,724
| -2% | -$19.7K | 0.59% | 35 |
|
|
2014
Q2 | $1.38M | Sell |
106,018
-1,515
| -1% | -$19.8K | 0.7% | 29 |
|
|
2014
Q1 | $1.45M | Sell |
107,533
-2,412
| -2% | -$32.5K | 0.77% | 26 |
|
|
2013
Q4 | $1.66M | Sell |
109,945
-9,884
| -8% | -$150K | 0.87% | 25 |
|
|
2013
Q3 | $1.52M | Buy |
119,829
+586
| +0.5% | +$7.41K | 0.79% | 29 |
|
|
2013
Q2 | $1.64M | Buy |
+119,243
| New | +$1.64M | 0.85% | 29 |
|