Quantum Capital Management (California)’s AstroNova ALOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-59,885
| Closed | -$477K | – | 226 |
|
|
2020
Q2 | $477K | Hold |
59,885
| – | – | 0.28% | 79 |
|
|
2020
Q1 | $465K | Hold |
59,885
| – | – | 0.31% | 76 |
|
|
2019
Q4 | $822K | Hold |
59,885
| – | – | 0.4% | 74 |
|
|
2019
Q3 | $968K | Hold |
59,885
| – | – | 0.49% | 63 |
|
|
2019
Q2 | $1.55M | Sell |
59,885
-2,054
| -3% | -$53.1K | 0.85% | 33 |
|
|
2019
Q1 | $1.26M | Buy |
61,939
+7,579
| +14% | +$155K | 0.68% | 45 |
|
|
2018
Q4 | $1.02M | Buy |
+54,360
| New | +$1.02M | 0.59% | 56 |
|