RBF Capital’s Asta Funding Inc ASFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-157,176
| Closed | -$2.06M | – | 421 |
|
|
2020
Q3 | $2.06M | Sell |
157,176
-426,022
| -73% | -$5.54M | 0.21% | 103 |
|
|
2020
Q2 | $7.54M | Buy |
583,198
+128,987
| +28% | +$1.45M | 0.81% | 21 |
|
|
2020
Q1 | $3.75M | Buy |
454,211
+54,211
| +14% | +$527K | 0.49% | 43 |
|
|
2019
Q4 | $4.13M | Hold |
400,000
| – | – | 0.39% | 56 |
|
|
2019
Q3 | $2.8M | Hold |
400,000
| – | – | 0.31% | 65 |
|
|
2019
Q2 | $2.82M | Hold |
400,000
| – | – | 0.28% | 72 |
|
|
2019
Q1 | $1.88M | Hold |
400,000
| – | – | 0.22% | 92 |
|
|
2018
Q4 | $1.7M | Hold |
400,000
| – | – | 0.22% | 90 |
|
|
2018
Q3 | $1.58M | Hold |
400,000
| – | – | 0.17% | 123 |
|
|
2018
Q2 | $1.36M | Hold |
400,000
| – | – | 0.16% | 126 |
|
|
2018
Q1 | $1.5M | Hold |
400,000
| – | – | 0.18% | 115 |
|
|
2017
Q4 | $3M | Hold |
400,000
| – | – | 0.33% | 64 |
|
|
2017
Q3 | $3.02M | Hold |
400,000
| – | – | 0.38% | 57 |
|
|
2017
Q2 | $3.24M | Hold |
400,000
| – | – | 0.42% | 46 |
|
|
2017
Q1 | $3.26M | Hold |
400,000
| – | – | 0.45% | 45 |
|
|
2016
Q4 | $3.92M | Hold |
400,000
| – | – | 0.56% | 38 |
|
|
2016
Q3 | $4.2M | Hold |
400,000
| – | – | 0.72% | 24 |
|
|
2016
Q2 | $4.23M | Buy |
400,000
+15,103
| +4% | +$155K | 0.84% | 22 |
|
|
2016
Q1 | $3.43M | Buy |
384,897
+39,190
| +11% | +$311K | 0.66% | 35 |
|
|
2015
Q4 | $2.75M | Buy |
345,707
+3,600
| +1% | +$29.8K | 0.52% | 42 |
|
|
2015
Q3 | $2.92M | Buy |
342,107
+74,412
| +28% | +$635K | 0.61% | 35 |
|
|
2015
Q2 | $2.24M | Buy |
267,695
+23,723
| +10% | +$197K | 0.42% | 59 |
|
|
2015
Q1 | $2.04M | Buy |
243,972
+43,972
| +22% | +$372K | 0.41% | 64 |
|
|
2014
Q4 | $1.75M | Hold |
200,000
| – | – | 0.36% | 64 |
|
|
2014
Q3 | $1.64M | Hold |
200,000
| – | – | 0.38% | 65 |
|
|
2014
Q2 | $1.65M | Hold |
200,000
| – | – | 0.4% | 64 |
|
|
2014
Q1 | $1.65M | Hold |
200,000
| – | – | 0.4% | 61 |
|
|
2013
Q4 | $1.68M | Hold |
200,000
| – | – | 0.4% | 60 |
|
|
2013
Q3 | $1.78M | Hold |
200,000
| – | – | 0.47% | 54 |
|
|
2013
Q2 | $1.73M | Buy |
+200,000
| New | +$1.83M | 0.49% | 51 |
|
RBF Capital's ASFI Position: Q4 2020 in Review
RBF Capital sold out of Asta Funding Inc (ASFI) in Q4 2020, closing a stake of 157,176 shares — an estimated $2.06M sold.
RBF Capital first reported a position in ASFI in Q2 2013 and held it in 30 quarters. The position peaked at $7.54M in Q2 2020. 0 funds tracked by Wall St. Rank hold ASFI as of Q4 2020.
- RBF Capital reported no remaining Asta Funding Inc position as of Q4 2020 after selling out during the quarter.
- RBF Capital sold 157,176 Asta Funding Inc shares in Q4 2020, an estimated $2.06M.
- RBF Capital first reported a position in Asta Funding Inc in Q2 2013 and held it in 30 quarters.
- RBF Capital's Asta Funding Inc position peaked at $7.54M in Q2 2020.
- 0 funds tracked by Wall St. Rank held Asta Funding Inc as of Q4 2020.
Based on RBF Capital's 13F filing for Q4 2020, filed 11 Feb 2021.