SST
S Squared Technology’s Allot ALLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-169,606
| Closed | -$504K | – | 36 |
|
|
2024
Q3 | $504K | Sell |
169,606
-16,254
| -9% | -$48.3K | 0.21% | 33 |
|
|
2024
Q2 | $431K | Hold |
185,860
| – | – | 0.19% | 34 |
|
|
2024
Q1 | $420K | Hold |
185,860
| – | – | 0.19% | 34 |
|
|
2023
Q4 | $307K | Hold |
185,860
| – | – | 0.15% | 32 |
|
|
2023
Q3 | $405K | Hold |
185,860
| – | – | 0.22% | 32 |
|
|
2023
Q2 | $587K | Sell |
185,860
-25,000
| -12% | -$79K | 0.29% | 32 |
|
|
2023
Q1 | $567K | Hold |
210,860
| – | – | 0.34% | 32 |
|
|
2022
Q4 | $725K | Hold |
210,860
| – | – | 0.49% | 29 |
|
|
2022
Q3 | $827K | Hold |
210,860
| – | – | 0.61% | 30 |
|
|
2022
Q2 | $1.03M | Hold |
210,860
| – | – | 0.71% | 29 |
|
|
2022
Q1 | $1.71M | Hold |
210,860
| – | – | 0.85% | 30 |
|
|
2021
Q4 | $2.51M | Hold |
210,860
| – | – | 1.12% | 25 |
|
|
2021
Q3 | $3.13M | Hold |
210,860
| – | – | 1.42% | 26 |
|
|
2021
Q2 | $4.18M | Hold |
210,860
| – | – | 1.89% | 24 |
|
|
2021
Q1 | $3.37M | Sell |
210,860
-81,009
| -28% | -$1.29M | 1.59% | 25 |
|
|
2020
Q4 | $3.07M | Hold |
291,869
| – | – | 1.76% | 23 |
|
|
2020
Q3 | $2.66M | Sell |
291,869
-5,000
| -2% | -$45.5K | 1.97% | 21 |
|
|
2020
Q2 | $3.11M | Hold |
296,869
| – | – | 2.44% | 16 |
|
|
2020
Q1 | $2.81M | Sell |
296,869
-10,000
| -3% | -$94.5K | 2.72% | 12 |
|
|
2019
Q4 | $2.61M | Hold |
306,869
| – | – | 2.14% | 22 |
|
|
2019
Q3 | $2.47M | Sell |
306,869
-13,435
| -4% | -$108K | 2.18% | 22 |
|
|
2019
Q2 | $2.31M | Hold |
320,304
| – | – | 1.72% | 27 |
|
|
2019
Q1 | $2.54M | Hold |
320,304
| – | – | 1.96% | 20 |
|
|
2018
Q4 | $1.94M | Buy |
+320,304
| New | +$1.94M | 1.71% | 24 |
|