Roubaix Capital’s Transact Technologies TACT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-184,759
| Closed | -$1.3M | – | 52 |
|
|
2022
Q1 | $1.3M | Buy |
184,759
+53,644
| +41% | +$379K | 0.9% | 42 |
|
|
2021
Q4 | $1.43M | Sell |
131,115
-750
| -0.6% | -$8.17K | 0.87% | 42 |
|
|
2021
Q3 | $1.83M | Sell |
131,865
-197,626
| -60% | -$2.75M | 1.2% | 36 |
|
|
2021
Q2 | $4.52M | Buy |
329,491
+32,480
| +11% | +$446K | 2.83% | 11 |
|
|
2021
Q1 | $3.23M | Buy |
+297,011
| New | +$3.23M | 2.18% | 17 |
|