Silvercrest Asset Management’s Alta Equipment Group ALTG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-362,326
| Closed | -$4.37M | – | 837 |
|
2023
Q3 | $4.37M | Sell |
362,326
-965
| -0.3% | -$11.6K | 0.03% | 381 |
|
2023
Q2 | $6.3M | Buy |
363,291
+50,479
| +16% | +$875K | 0.04% | 327 |
|
2023
Q1 | $4.96M | Sell |
312,812
-50,841
| -14% | -$806K | 0.04% | 349 |
|
2022
Q4 | $4.8M | Buy |
363,653
+38,707
| +12% | +$511K | 0.04% | 351 |
|
2022
Q3 | $3.58M | Sell |
324,946
-8,855
| -3% | -$97.5K | 0.03% | 377 |
|
2022
Q2 | $2.99M | Sell |
333,801
-14,818
| -4% | -$133K | 0.02% | 410 |
|
2022
Q1 | $4.31M | Buy |
348,619
+3,252
| +0.9% | +$40.2K | 0.03% | 396 |
|
2021
Q4 | $5.06M | Hold |
345,367
| – | – | 0.03% | 375 |
|
2021
Q3 | $4.74M | Buy |
345,367
+150,008
| +77% | +$2.06M | 0.03% | 388 |
|
2021
Q2 | $2.6M | Buy |
+195,359
| New | +$2.6M | 0.02% | 464 |
|