Financial Consulate, Inc 180 Degree Capital Corp. Transaction History

Financial Consulate, Inc

$322 Million
Q1 2024

A detailed history of Financial Consulate, Inc transactions in 180 Degree Capital Corp. stock. As of the latest transaction made, Financial Consulate, Inc holds 450,747 shares of TURN stock, worth $1.65 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

450,747

Previous 451,809 0.24%

Holding current value

$1.65 Million

Previous $1.85 Million 4.37%

% of portfolio

0.6%

Previous 0.64%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$3.92 - $4.38 $4,163 - $4,651	-1,062 Reduced 0.24%	450,747 $1.93 Million
Q4 2023 Jan 31, 2024	SELL	$3.78 - $4.25 $64,112 - $72,084	-16,961 Reduced 3.62%	451,809 $1.85 Million
Q3 2023 Oct 23, 2023	SELL	$4.05 - $4.63 $79,076 - $90,400	-19,525 Reduced 4.0%	468,770 $1.99 Million
Q2 2023 Jul 21, 2023	SELL	$4.41 - $5.0 $46,887 - $53,160	-10,632 Reduced 2.13%	488,295 $2.17 Million
Q1 2023 Apr 17, 2023	SELL	$4.92 - $5.67 $45,583 - $52,532	-9,265 Reduced 1.82%	498,927 $2.51 Million

Q4 2022 Jan 11, 2023	SELL	$5.18 - $5.64 $52,100 - $56,727	-10,058 Reduced 1.94%	508,192 $0
Q3 2022 Oct 20, 2022	SELL	$5.59 - $6.32 $105,880 - $119,707	-18,941 Reduced 3.53%	518,250 $2.85 Million
Q2 2022 Jul 19, 2022	SELL	$6.08 - $6.72 $214,532 - $237,115	-35,285 Reduced 6.16%	537,191 $3.29 Million
Q1 2022 Apr 28, 2022	SELL	$6.68 - $7.71 $59,011 - $68,110	-8,834 Reduced 1.52%	572,476 $3.92 Million
Q4 2021 Feb 07, 2022	SELL	$7.06 - $7.61 $189,928 - $204,724	-26,902 Reduced 4.42%	581,310 $4.27 Million
Q3 2021 Oct 19, 2021	SELL	$7.15 - $8.08 $185,506 - $209,635	-25,945 Reduced 4.09%	608,212 $4.41 Million
Q2 2021 Jul 22, 2021	SELL	$7.12 - $8.17 $125,205 - $143,669	-17,585 Reduced 2.7%	634,157 $5.11 Million
Q1 2021 Apr 19, 2021	BUY	$6.23 - $7.56 $4.06 Million - $4.93 Million	651,742 New	651,742 $4.82 Million

Others Institutions Holding TURN

# of Institutions

Shares Held

1.94M

Call Options Held

110K

Put Options Held

View Full List

About 180 DEGREE CAPITAL CORP.

Ticker TURN
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 10,373,800
Market Cap $38.1M
Description
180 Degree Capital Corp. is a is a publicly owned hedge fund sponsor. The firm provides its services to pooled investment vehicles and pension and profit sharing plans. It also manages separate client-focused equity portfolios. The firm invests in public equity markets. It primarily invests in deep value stocks of small cap companies. The firm s...

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Financial Consulate, Inc 180 Degree Capital Corp. Transaction History