Quarter | Shares | Chg Shares | Value | Size | Stock Move | StockAlpha Attribution | Cuml StockAlpha Attribution |
---|---|---|---|---|---|---|---|
09/30/24 | 242,874 | 0 | 5,141,643 | 5.32% | -12.42% | -1.11% | +1.11% |
06/30/24 | 242,874 | 0 | 4,442,165 | 5.22% | +16.56% | -0.41% | +2.22% |
03/31/24 | 242,874 | 0 | 4,260,010 | 5.12% | +14.15% | +0.73% | +2.63% |
12/31/23 | 242,874 | 0 | 3,995,277 | 5.09% | +13.06% | +0% | +1.9% |
09/30/23 | 242,874 | 0 | 3,269,084 | 4.36% | +23.37% | +0.32% | +1.9% |
06/30/23 | 242,874 | 0 | 2,967,920 | 3.99% | +11.29% | +0.5% | +1.58% |
03/31/23 | 242,874 | -80,000 | 2,773,621 | 3.78% | +8.3% | +0.08% | +1.08% |
12/31/22 | 322,874 | 0 | 4,106,960 | 4.81% | -9.34% | -0.14% | +1% |
09/30/22 | 322,874 | 80,000 | 4,417,000 | 4.73% | -6.28% | -1.09% | +1.14% |
06/30/22 | 242,874 | 0 | 3,136,000 | 3.41% | +6.81% | +0.37% | +2.23% |
03/31/22 | 242,874 | -25,000 | 3,187,000 | 3.27% | -0.75% | +0.77% | +1.86% |
12/31/21 | 267,874 | 267,874 | 3,691,000 | 3.54% | -4.1% | -0.08% | +1.09% |
09/30/21 | 0 | -332,874 | 0 | 0% | +0% | +0% | +1.17% |
06/30/21 | 332,874 | 0 | 3,968,000 | 3.37% | +10.93% | +0.25% | +1.17% |
03/31/21 | 332,874 | 0 | 3,748,000 | 3.81% | +6.44% | -0.16% | +0.92% |