ASHFORD CAPITAL MANAGEMENT INC TRAK Holdings History
ASHFORD CAPITAL MANAGEMENT INC's ReposiTrak Inc Holding Summary
As of 2025-03-31, ASHFORD CAPITAL MANAGEMENT INC held 408,871.00 shares of ReposiTrak Inc(TRAK), totaling $8.29 Mil. This investment constitutes 1.07% of their stock portfolio, and ASHFORD CAPITAL MANAGEMENT INC now holds 2.24% of the outstanding ReposiTrak Inc(TRAK) stock.
The initial trade took place in 2025Q1. And since then ASHFORD CAPITAL MANAGEMENT INC has made 1 purchases of TRAK, at an average price of $20.67, for a total of 408,871.00 shares. Based on historical transaction data and TRAK's current price of $18.50, ASHFORD CAPITAL MANAGEMENT INC's estimated gain on his TRAK holdings is $-887,250.07, reflecting a -10.50% gain to date.
ASHFORD CAPITAL MANAGEMENT INC TRAK ($18.50) Holding Chart
ASHFORD CAPITAL MANAGEMENT INC TRAK ($18.50) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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