Wasatch Advisors’s Altabancorp Common Stock ALTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-130,412
| Closed | -$5.65M | – | 295 |
|
|
2021
Q2 | $5.65M | Sell |
130,412
-357,817
| -73% | -$15.5M | 0.02% | 239 |
|
|
2021
Q1 | $20.5M | Buy |
488,229
+6,368
| +1% | +$268K | 0.09% | 172 |
|
|
2020
Q4 | $13.5M | Buy |
481,861
+128,298
| +36% | +$3.58M | 0.07% | 176 |
|
|
2020
Q3 | $7.11M | Buy |
+353,563
| New | +$7.11M | 0.05% | 188 |
|
|
2020
Q2 | – | Sell |
-290,353
| Closed | -$5.62M | – | 262 |
|
|
2020
Q1 | $5.62M | Buy |
290,353
+23,265
| +9% | +$451K | 0.06% | 164 |
|
|
2019
Q4 | $8.05M | Sell |
267,088
-129
| -0% | -$3.89K | 0.07% | 165 |
|
|
2019
Q3 | $7.56M | Buy |
267,217
+27,286
| +11% | +$772K | 0.07% | 155 |
|
|
2019
Q2 | $7.05M | Sell |
239,931
-171,131
| -42% | -$5.03M | 0.07% | 153 |
|
|
2019
Q1 | $10.8M | Sell |
411,062
-179,404
| -30% | -$4.73M | 0.12% | 120 |
|
|
2018
Q4 | $17.8M | Buy |
590,466
+33,060
| +6% | +$997K | 0.24% | 85 |
|
|
2018
Q3 | $18.9M | Buy |
557,406
+67,550
| +14% | +$2.29M | 0.22% | 87 |
|
|
2018
Q2 | $17.5M | Buy |
489,856
+200,720
| +69% | +$7.17M | 0.21% | 87 |
|
|
2018
Q1 | $9.34M | Buy |
289,136
+53,893
| +23% | +$1.74M | 0.12% | 112 |
|
|
2017
Q4 | $7.13M | Sell |
235,243
-15,711
| -6% | -$476K | 0.09% | 140 |
|
|
2017
Q3 | $8.14M | Buy |
250,954
+12,324
| +5% | +$400K | 0.11% | 127 |
|
|
2017
Q2 | $6.4M | Hold |
238,630
| – | – | 0.09% | 145 |
|
|
2017
Q1 | $6.31M | Sell |
238,630
-315
| -0.1% | -$8.33K | 0.09% | 147 |
|
|
2016
Q4 | $6.42M | Buy |
238,945
+2,000
| +0.8% | +$53.7K | 0.1% | 154 |
|
|
2016
Q3 | $4.82M | Sell |
236,945
-4,616
| -2% | -$93.9K | 0.07% | 190 |
|
|
2016
Q2 | $4.01M | Sell |
241,561
-294,024
| -55% | -$4.88M | 0.06% | 214 |
|
|
2016
Q1 | $8.51M | Sell |
535,585
-70,098
| -12% | -$1.11M | 0.13% | 149 |
|
|
2015
Q4 | $10.4M | Buy |
605,683
+21,197
| +4% | +$365K | 0.14% | 151 |
|
|
2015
Q3 | $9.53M | Buy |
584,486
+181,651
| +45% | +$2.96M | 0.13% | 166 |
|
|
2015
Q2 | $6.84M | Buy |
+402,835
| New | +$6.84M | 0.07% | 221 |
|