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

Punch & Associates Investment Management, Inc.

  • $1.66 Billion
  • Q1 2024
Number of Shares
105,220
Previous 105,220 -0.0%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 15, 2024
BUY
N/A
105,220 New
105,220 $0
Q3 2023

Oct 26, 2023
BUY
N/A
3,074 Added 2.65%
119,115 $0
Q2 2023

Aug 14, 2023
SELL
N/A
-21,389 Reduced 15.56%
116,041 $0
Q4 2022

Feb 14, 2023
SELL
N/A
-620 Reduced 0.45%
137,430 $0
Q2 2022

Aug 15, 2022
SELL
N/A
-15,000 Reduced 9.8%
138,050 $3.24 Million
Q1 2022

May 16, 2022
SELL
N/A
-38,098 Reduced 19.93%
153,050 $3.7 Million
Q4 2021

Feb 15, 2022
BUY
N/A
99,965 Added 109.63%
191,148 $4.73 Million
Q3 2021

Nov 15, 2021
BUY
N/A
91,183 New
91,183 $2.22 Million
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