RCG
Rock Creek Group’s Alta Equipment Group ALTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $695K | Hold |
110,000
| – | – | 0.08% | 40 |
|
|
2025
Q1 | $516K | Hold |
110,000
| – | – | 0.06% | 38 |
|
|
2024
Q4 | $719K | Hold |
110,000
| – | – | 0.08% | 38 |
|
|
2024
Q3 | $741K | Sell |
110,000
-24,287
| -18% | -$164K | 0.09% | 38 |
|
|
2024
Q2 | $1.08M | Sell |
134,287
-15,713
| -10% | -$126K | 0.14% | 35 |
|
|
2024
Q1 | $1.86M | Hold |
150,000
| – | – | 0.23% | 21 |
|
|
2023
Q4 | $1.86M | Sell |
150,000
-80,000
| -35% | -$990K | 0.27% | 20 |
|
|
2023
Q3 | $2.77M | Sell |
230,000
-20,000
| -8% | -$241K | 0.36% | 21 |
|
|
2023
Q2 | $4.33M | Sell |
250,000
-29,031
| -10% | -$503K | 0.63% | 22 |
|
|
2023
Q1 | $4.42M | Hold |
279,031
| – | – | 0.57% | 28 |
|
|
2022
Q4 | $3.68M | Buy |
279,031
+14,234
| +5% | +$188K | 0.45% | 28 |
|
|
2022
Q3 | $2.92M | Buy |
264,797
+14,797
| +6% | +$163K | 0.38% | 24 |
|
|
2022
Q2 | $2.24M | Hold |
250,000
| – | – | 0.26% | 35 |
|
|
2022
Q1 | $3.09M | Buy |
250,000
+5,000
| +2% | +$61.8K | 0.42% | 28 |
|
|
2021
Q4 | $3.59M | Buy |
245,000
+45,000
| +23% | +$659K | 0.53% | 24 |
|
|
2021
Q3 | $2.75M | Hold |
200,000
| – | – | 0.46% | 30 |
|
|
2021
Q2 | $2.66M | Buy |
200,000
+50,000
| +33% | +$665K | 0.39% | 35 |
|
|
2021
Q1 | $1.95M | Sell |
150,000
-18,910
| -11% | -$246K | 0.33% | 39 |
|
|
2020
Q4 | $1.67M | Buy |
168,910
+104,285
| +161% | +$1.03M | 0.68% | 33 |
|
|
2020
Q3 | $506K | Buy |
+64,625
| New | +$506K | 0.26% | 92 |
|