Quarter | Shares | Chg Shares | Value | Size | Stock Move | StockAlpha Attribution | Cuml StockAlpha Attribution |
---|---|---|---|---|---|---|---|
09/30/24 | 148,750 | -91,750 | 4,425,313 | 5.64% | -25.01% | -1.89% | -15.13% |
06/30/24 | 240,500 | 50,000 | 9,444,435 | 11.52% | -36.61% | -5.88% | -13.24% |
03/31/24 | 190,500 | -13,000 | 10,106,025 | 12.48% | -50.71% | -6.33% | -7.36% |
12/31/23 | 203,500 | -363,842 | 11,457,050 | 18.08% | -25.94% | -4.83% | -1.03% |
09/30/23 | 567,342 | 454,523 | 26,182,833 | 17.81% | +21.99% | +2.48% | +3.8% |
06/30/23 | 112,819 | 39,000 | 5,282,186 | 3.92% | -1.43% | +0.09% | +1.32% |
03/31/23 | 73,819 | -500 | 3,320,379 | 2.42% | +4.09% | -0.16% | +1.23% |
12/31/22 | 74,319 | -6,500 | 3,384,487 | 2.04% | -1.23% | -0.28% | +1.39% |
09/30/22 | 80,819 | -35,000 | 2,841,000 | 1.89% | +29.56% | +0.7% | +1.67% |
06/30/22 | 115,819 | 40,000 | 3,502,000 | 2.14% | +16.24% | +0.28% | +0.97% |
03/31/22 | 75,819 | -209,681 | 3,475,000 | 2.01% | -34.02% | -0.14% | +0.69% |
12/31/21 | 285,500 | 125,500 | 11,214,000 | 5.04% | +16.68% | +1.38% | +0.83% |
09/30/21 | 160,000 | 160,000 | 6,426,000 | 3% | -2.19% | -0.55% | -0.55% |
06/30/21 | 0 | 0 | 0 | 0% | +0% | +0% | +0% |
03/31/21 | 0 | 0 | 0 | 0% | +0% | +0% | +0% |