SRAM
Spouting Rock 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 | $1.39M | Buy |
112,445
+26,392
| +31% | +$326K | 0.51% | 34 |
|
|
2023
Q3 | $1.04M | Sell |
86,053
-12,916
| -13% | -$156K | 0.33% | 54 |
|
|
2023
Q2 | $1.72M | Sell |
98,969
-124
| -0.1% | -$2.15K | 0.62% | 35 |
|
|
2023
Q1 | $1.57M | Buy |
99,093
+86,454
| +684% | +$1.37M | 0.55% | 41 |
|
|
2022
Q4 | $167K | Hold |
12,639
| – | – | 0.12% | 121 |
|
|
2022
Q3 | $139K | Hold |
12,639
| – | – | 0.11% | 132 |
|
|
2022
Q2 | $113K | Buy |
+12,639
| New | +$113K | 0.07% | 126 |
|
|
2022
Q1 | – | Sell |
-18,647
| Closed | -$273K | – | 57 |
|
|
2021
Q4 | $273K | Sell |
18,647
-1,369
| -7% | -$20K | 0.21% | 52 |
|
|
2021
Q3 | $275K | Sell |
20,016
-202
| -1% | -$2.78K | 0.14% | 98 |
|
|
2021
Q2 | $269K | Buy |
20,218
+1,630
| +9% | +$21.7K | 0.08% | 182 |
|
|
2021
Q1 | $242K | Buy |
18,588
+6,756
| +57% | +$88K | 0.08% | 188 |
|
|
2020
Q4 | $117K | Buy |
+11,832
| New | +$117K | 0.04% | 172 |
|
|
2020
Q3 | – | Sell |
-11,167
| Closed | -$87K | – | 135 |
|
|
2020
Q2 | $87K | Buy |
+11,167
| New | +$87K | 0.04% | 133 |
|