PAIM
Punch & Associates Investment Management’s Alta Equipment Group ALTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-271,600
| Closed | -$1.83M | – | 169 |
|
|
2024
Q3 | $1.83M | Sell |
271,600
-456,500
| -63% | -$3.08M | 0.1% | 139 |
|
|
2024
Q2 | $5.85M | Sell |
728,100
-84,800
| -10% | -$682K | 0.34% | 113 |
|
|
2024
Q1 | $10.5M | Sell |
812,900
-7,377
| -0.9% | -$95.5K | 0.6% | 67 |
|
|
2023
Q4 | $10.1M | Hold |
820,277
| – | – | 0.59% | 64 |
|
|
2023
Q3 | $9.89M | Sell |
820,277
-95
| -0% | -$1.15K | 0.63% | 59 |
|
|
2023
Q2 | $14.2M | Sell |
820,372
-38,189
| -4% | -$662K | 0.87% | 32 |
|
|
2023
Q1 | $13.6M | Sell |
858,561
-49,074
| -5% | -$778K | 0.88% | 31 |
|
|
2022
Q4 | $12M | Buy |
907,635
+53,802
| +6% | +$710K | 0.78% | 39 |
|
|
2022
Q3 | $9.4M | Buy |
853,833
+123
| +0% | +$1.35K | 0.66% | 48 |
|
|
2022
Q2 | $7.66M | Sell |
853,710
-53,407
| -6% | -$479K | 0.54% | 83 |
|
|
2022
Q1 | $11.2M | Buy |
907,117
+36,835
| +4% | +$455K | 0.64% | 53 |
|
|
2021
Q4 | $12.7M | Sell |
870,282
-19,896
| -2% | -$291K | 0.67% | 45 |
|
|
2021
Q3 | $12.2M | Buy |
890,178
+55,645
| +7% | +$764K | 0.7% | 39 |
|
|
2021
Q2 | $11.1M | Sell |
834,533
-11,448
| -1% | -$152K | 0.63% | 51 |
|
|
2021
Q1 | $11M | Buy |
845,981
+20,115
| +2% | +$262K | 0.66% | 53 |
|
|
2020
Q4 | $8.16M | Buy |
825,866
+153,866
| +23% | +$1.52M | 0.57% | 68 |
|
|
2020
Q3 | $5.26M | Buy |
672,000
+251,700
| +60% | +$1.97M | 0.45% | 95 |
|
|
2020
Q2 | $3.27M | Buy |
420,300
+278,300
| +196% | +$2.16M | 0.3% | 121 |
|
|
2020
Q1 | $606K | Buy |
+142,000
| New | +$606K | 0.07% | 171 |
|