Worth Venture Partners’s Allot ALLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $359K | Buy |
+41,995
| New | +$359K | 0.55% | 10 |
|
|
2024
Q4 | – | Sell |
-231,596
| Closed | -$688K | – | 35 |
|
|
2024
Q3 | $688K | Buy |
+231,596
| New | +$688K | 5.05% | 6 |
|
|
2022
Q4 | – | Sell |
-136,062
| Closed | -$533K | – | 144 |
|
|
2022
Q3 | $533K | Buy |
136,062
+553
| +0.4% | +$2.17K | 0.33% | 70 |
|
|
2022
Q2 | $691K | Buy |
135,509
+33,134
| +32% | +$169K | 0.41% | 64 |
|
|
2022
Q1 | $829K | Hold |
102,375
| – | – | 0.38% | 64 |
|
|
2021
Q4 | $1.22M | Buy |
102,375
+20,668
| +25% | +$245K | 0.6% | 50 |
|
|
2021
Q3 | $1.21M | Buy |
81,707
+8,146
| +11% | +$121K | 0.55% | 54 |
|
|
2021
Q2 | $1.46M | Sell |
73,561
-18,768
| -20% | -$372K | 0.54% | 51 |
|
|
2021
Q1 | $1.47M | Sell |
92,329
-19,411
| -17% | -$310K | 0.71% | 38 |
|
|
2020
Q4 | $1.18M | Sell |
111,740
-4,800
| -4% | -$50.5K | 0.93% | 31 |
|
|
2020
Q3 | $1.06M | Buy |
116,540
+14,673
| +14% | +$134K | 0.87% | 27 |
|
|
2020
Q2 | $1.07M | Buy |
+101,867
| New | +$1.07M | 0.52% | 28 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 82 |
|
|
2019
Q4 | – | Sell |
-104,725
| Closed | -$844K | – | 76 |
|
|
2019
Q3 | $844K | Hold |
104,725
| – | – | 0.48% | 31 |
|
|
2019
Q2 | $755K | Buy |
104,725
+12,442
| +13% | +$89.7K | 0.42% | 34 |
|
|
2019
Q1 | $733K | Buy |
92,283
+27,908
| +43% | +$222K | 0.41% | 29 |
|
|
2018
Q4 | $390K | Sell |
64,375
-2,800
| -4% | -$17K | 0.3% | 47 |
|
|
2018
Q3 | $415K | Buy |
+67,175
| New | +$415K | 0.31% | 40 |
|