Soros Fund Management’s Allot ALLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,268,623
| Closed | -$19.8M | – | 161 |
|
|
2018
Q4 | $19.8M | Sell |
3,268,623
-1,203,040
| -27% | -$7.3M | 0.6% | 38 |
|
|
2018
Q3 | $27.6M | Sell |
4,471,663
-514,400
| -10% | -$3.18M | 0.61% | 32 |
|
|
2018
Q2 | $26.7M | Hold |
4,986,063
| – | – | 0.43% | 41 |
|
|
2018
Q1 | $26.8M | Sell |
4,986,063
-300,000
| -6% | -$1.61M | 0.44% | 45 |
|
|
2017
Q4 | $28.2M | Sell |
5,286,063
-55,000
| -1% | -$293K | 0.64% | 32 |
|
|
2017
Q3 | $28.8M | Buy |
5,341,063
+135,626
| +3% | +$731K | 0.69% | 30 |
|
|
2017
Q2 | $26.6M | Buy |
5,205,437
+1,798,771
| +53% | +$9.19M | 0.47% | 38 |
|
|
2017
Q1 | $16.2M | Buy |
3,406,666
+80,500
| +2% | +$383K | 0.33% | 52 |
|
|
2016
Q4 | $15.9M | Buy |
3,326,166
+924,592
| +38% | +$4.43M | 0.37% | 44 |
|
|
2016
Q3 | $12.7M | Buy |
2,401,574
+1,007,091
| +72% | +$5.31M | 0.32% | 52 |
|
|
2016
Q2 | $6.86M | Buy |
1,394,483
+1,247,983
| +852% | +$6.14M | 0.15% | 64 |
|
|
2016
Q1 | $766K | Hold |
146,500
| – | – | 0.02% | 148 |
|
|
2015
Q4 | $853K | Buy |
+146,500
| New | +$853K | 0.01% | 144 |
|
|
2015
Q2 | – | Sell |
-166,666
| Closed | -$1.47M | – | 247 |
|
|
2015
Q1 | $1.47M | Sell |
166,666
-79,249
| -32% | -$697K | 0.01% | 185 |
|
|
2014
Q4 | $2.26M | Buy |
+245,915
| New | +$2.26M | 0.02% | 152 |
|