Punch & Associates Investment Management, Inc. PORTMAN RIDGE FIN CORP Transaction History

Punch & Associates Investment Management, Inc.

  • $1.68 Billion
  • Q3 2024

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2021

Nov 15, 2021
SELL
N/A
-876,930 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
N/A
298,744 Added 51.67%
876,930 $2.09 Million
Q1 2021

May 18, 2021
SELL
N/A
-282,726 Reduced 32.84%
578,186 $1.25 Million
Q4 2020

Feb 16, 2021
BUY
N/A
26,350 Added 3.16%
860,912 $1.64 Million
Q3 2020

Nov 16, 2020
SELL
N/A
-279,738 Reduced 25.1%
834,562 $1.11 Million
Q2 2020

Aug 14, 2020
SELL
N/A
-5,084 Reduced 0.45%
1,114,300 $1.23 Million
Q1 2020

May 15, 2020
BUY
N/A
5,127 Added 0.46%
1,119,384 $1.05 Million
Q4 2019

Feb 14, 2020
BUY
N/A
107,492 Added 10.68%
1,114,257 $2.36 Million
Q3 2019

Nov 14, 2019
BUY
N/A
239,265 Added 31.17%
1,006,765 $2.27 Million
Q2 2019

Aug 14, 2019
BUY
N/A
767,500 New
767,500 $1.73 Million
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