Q4 2024 |
≡ |
FPA Queens Road Small Cap Value Fund |
Add 45.20% |
331,545 |
0.77 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 16.67% |
20,000 |
0.06 |
≡ |
First Eagle Investment Management |
Buy |
534,000 |
0.02 |
Q3 2024 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 15.38% |
16,000 |
0.05 |
Q2 2024 |
≡ |
FPA Queens Road Small Cap Value Fund |
Add 7.84% |
53,340 |
0.19 |
Q1 2024 |
≡ |
FPA Queens Road Small Cap Value Fund |
Add 12.82% |
77,307 |
0.27 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 26.83% |
22,000 |
0.08 |
Q4 2023 |
≡ |
FPA Queens Road Small Cap Value Fund |
Add 3.11% |
18,180 |
0.07 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 7.89% |
6,000 |
0.02 |
Q3 2023 |
≡ |
FPA Queens Road Small Cap Value Fund |
Add 18.20% |
90,000 |
0.40 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 2.70% |
2,000 |
0.01 |
Q2 2023 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 39.34% |
48,000 |
0.23 |
Q4 2022 |
≡ |
FPA Queens Road Small Cap Value Fund |
Add 11.25% |
50,000 |
0.24 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 15.86% |
23,000 |
0.08 |
Q3 2022 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 9.38% |
15,000 |
0.04 |
Q2 2022 |
≡ |
FPA Queens Road Small Cap Value Fund |
Add 1.91% |
8,327 |
0.04 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 5.88% |
10,000 |
0.03 |
Q1 2022 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 1.19% |
2,000 |
0.00 |
≡ |
FPA Queens Road Small Cap Value Fund |
Add 0.07% |
300 |
0.00 |
Q4 2021 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 18.31% |
26,000 |
0.07 |
≡ |
Lee Ainslie - Maverick Capital |
Sell 100.00% |
17,762 |
0.00 |
Q3 2021 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 5.19% |
7,000 |
0.02 |
≡ |
First Eagle Investment Management |
Sell 100.00% |
2,414 |
0.00 |
≡ |
Lee Ainslie - Maverick Capital |
Buy |
17,762 |
0.00 |
Q2 2021 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 87.50% |
63,000 |
0.18 |
≡ |
Lee Ainslie - Maverick Capital |
Sell 100.00% |
15,202 |
0.00 |
≡ |
First Eagle Investment Management |
Buy |
2,414 |
0.00 |
Q1 2021 |
≡ |
FPA Queens Road Small Cap Value Fund |
Add 195.46% |
288,438 |
1.68 |
≡ |
Lee Ainslie - Maverick Capital |
Reduce 32.48% |
7,314 |
0.00 |
Q4 2020 |
≡ |
FPA Queens Road Small Cap Value Fund |
Buy |
147,569 |
2.14 |
≡ |
Lee Ainslie - Maverick Capital |
Buy |
22,516 |
0.01 |
Q3 2020 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 56.52% |
26,000 |
0.07 |
≡ |
Lee Ainslie - Maverick Capital |
Sell 100.00% |
69,757 |
0.02 |
Q2 2020 |
≡ |
Lee Ainslie - Maverick Capital |
Buy |
69,757 |
0.02 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 7.23% |
3,100 |
0.01 |
Q1 2020 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 34.06% |
10,900 |
0.04 |
Q4 2019 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 8.57% |
3,000 |
0.01 |
Q3 2019 |
≡ |
Robert Olstein - Olstein Capital Management |
Buy |
35,000 |
0.09 |
Q2 2018 |
≡ |
Howard Marks - Oaktree Capital Management |
Sell 100.00% |
455,000 |
0.23 |
Q4 2017 |
≡ |
Howard Marks - Oaktree Capital Management |
Reduce 48.30% |
425,000 |
0.24 |
Q3 2017 |
≡ |
Howard Marks - Oaktree Capital Management |
Reduce 23.17% |
265,367 |
0.14 |
≡ |
Robert Olstein - Olstein Capital Management |
Sell 100.00% |
55,004 |
0.12 |
Q2 2017 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 8.33% |
5,000 |
0.01 |
Q1 2017 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 52.96% |
67,546 |
0.15 |
≡ |
Howard Marks - Oaktree Capital Management |
Reduce 8.37% |
104,633 |
0.05 |
Q4 2016 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 112.58% |
67,550 |
0.14 |
Q3 2016 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 20.00% |
10,000 |
0.02 |
Q2 2016 |
≡ |
Robert Olstein - Olstein Capital Management |
Buy |
50,000 |
0.10 |
Q1 2016 |
≡ |
Robert Olstein - Olstein Capital Management |
Sell 100.00% |
560,000 |
1.06 |
≡ |
Howard Marks - Oaktree Capital Management |
Reduce 17.22% |
260,000 |
0.15 |
Q4 2015 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 27.68% |
214,357 |
0.41 |
≡ |
Howard Marks - Oaktree Capital Management |
Reduce 30.57% |
665,000 |
0.20 |
Q3 2015 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 15.92% |
106,357 |
0.16 |
Q2 2015 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 140.29% |
390,000 |
0.61 |
Q1 2015 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 1.83% |
5,000 |
0.01 |
Q4 2014 |
≡ |
Howard Marks - Oaktree Capital Management |
Reduce 20.91% |
575,000 |
0.14 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 14.71% |
35,000 |
0.07 |
Q3 2014 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 4.03% |
10,000 |
0.02 |
Q2 2014 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 21.27% |
67,000 |
0.16 |
Q1 2014 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 8.72% |
30,080 |
0.07 |
Q4 2013 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 15.03% |
45,080 |
0.10 |
Q4 2012 |
≡ |
Robert Olstein - Olstein Capital Management |
Buy |
300,000 |
0.64 |
Q2 2007 |
≡ |
David Katz - Matrix Asset Advisors |
Sell 100.00% |
406,100 |
3.09 |
Q1 2007 |
≡ |
David Katz - Matrix Asset Advisors |
Reduce 18.78% |
93,900 |
0.71 |