RAM
Roumell Asset Management’s Allot ALLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-567,395
| Closed | -$1.24M | – | 16 |
|
|
2023
Q3 | $1.24M | Sell |
567,395
-230,000
| -29% | -$501K | 2.49% | 15 |
|
|
2023
Q2 | $2.52M | Hold |
797,395
| – | – | 4.95% | 10 |
|
|
2023
Q1 | $2.14M | Hold |
797,395
| – | – | 4.86% | 11 |
|
|
2022
Q4 | $2.74M | Buy |
797,395
+145,000
| +22% | +$499K | 6.79% | 6 |
|
|
2022
Q3 | $2.56M | Hold |
652,395
| – | – | 5.54% | 8 |
|
|
2022
Q2 | $3.19M | Buy |
652,395
+72,852
| +13% | +$356K | 6.21% | 7 |
|
|
2022
Q1 | $4.69M | Sell |
579,543
-34,471
| -6% | -$279K | 7.58% | 6 |
|
|
2021
Q4 | $7.29M | Buy |
614,014
+113,776
| +23% | +$1.35M | 9.72% | 5 |
|
|
2021
Q3 | $7.43M | Hold |
500,238
| – | – | 9.85% | 5 |
|
|
2021
Q2 | $9.92M | Sell |
500,238
-249,467
| -33% | -$4.95M | 11.59% | 3 |
|
|
2021
Q1 | $12M | Sell |
749,705
-12,631
| -2% | -$202K | 17.31% | 1 |
|
|
2020
Q4 | $8.02M | Buy |
762,336
+114,448
| +18% | +$1.2M | 12.61% | 3 |
|
|
2020
Q3 | $5.9M | Buy |
+647,888
| New | +$5.9M | 11.69% | 3 |
|