Stadium Capital Management’s AMES National ATLO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-190,307
| Closed | -$4.22M | – | 12 |
|
2022
Q3 | $4.22M | Sell |
190,307
-90,473
| -32% | -$2.01M | 2.51% | 11 |
|
2022
Q2 | $6.23M | Sell |
280,780
-6,957
| -2% | -$154K | 3.38% | 7 |
|
2022
Q1 | $7.15M | Sell |
287,737
-69,356
| -19% | -$1.72M | 3.39% | 9 |
|
2021
Q4 | $8.75M | Sell |
357,093
-65,557
| -16% | -$1.61M | 3.29% | 9 |
|
2021
Q3 | $9.83M | Buy |
422,650
+6,921
| +2% | +$161K | 4.3% | 6 |
|
2021
Q2 | $10.2M | Buy |
415,729
+206,275
| +98% | +$5.06M | 4.92% | 6 |
|
2021
Q1 | $5.36M | Buy |
209,454
+41,578
| +25% | +$1.06M | 2.5% | 8 |
|
2020
Q4 | $4.03M | Sell |
167,876
-12,558
| -7% | -$302K | 2.01% | 8 |
|
2020
Q3 | $3.05M | Hold |
180,434
| – | – | 1.44% | 12 |
|
2020
Q2 | $3.56M | Buy |
180,434
+13,896
| +8% | +$274K | 1.43% | 11 |
|
2020
Q1 | $3.41M | Buy |
166,538
+94,150
| +130% | +$1.93M | 1.93% | 11 |
|
2019
Q4 | $2.03M | Buy |
72,388
+100
| +0.1% | +$2.81K | 2.74% | 8 |
|
2019
Q3 | $2.07M | Sell |
72,288
-1,448
| -2% | -$41.4K | 1.24% | 10 |
|
2019
Q2 | $2M | Buy |
73,736
+16,881
| +30% | +$457K | 0.92% | 10 |
|
2019
Q1 | $1.56M | Buy |
56,855
+28,627
| +101% | +$784K | 0.83% | 12 |
|
2018
Q4 | $718K | Buy |
28,228
+19,690
| +231% | +$501K | 0.3% | 15 |
|
2018
Q3 | $233K | Buy |
+8,538
| New | +$233K | 0.09% | 12 |
|