S. Muoio & Co. LLC
- SEC CIK
- 0001138996
- Latest filing
- Nov 14, 2022
ACGP holding history
Associated Capital Group, Inc. in every 13F filed by S. Muoio & Co. LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ACGP overviewAll 13F holders of ACGPFull Q3 2022 holdings
- Shares (Q3 2022)
- 22,253
- Value
- $818.0K
- % of portfolio
- 1.1%
- Quarters held
- 7
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2022 | 22,253 | $818.0K | 1.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 22,253 | $797.0K | 1.1% | −6,261−22.0% | Reduced | Holders |
| Q1 2022 | 28,514 | $1.20M | 1.4% | −9,641−25.3% | Reduced | Holders |
| Q4 2021 | 38,155 | $1.64M | 1.7% | 00.0% | Unchanged | Holders |
| Q3 2021 | 38,155 | $1.43M | 1.2% | 00.0% | Unchanged | Holders |
| Q2 2021 | 38,155 | $1.48M | 1.3% | 00.0% | Unchanged | Holders |
| Q1 2021 | 38,155 | $1.37M | 1.5% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.