1832 Asset Management’s Alcon ALC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-125,067
| Closed | -$12.5M | – | 648 |
|
2024
Q3 | $12.5M | Buy |
+125,067
| New | +$12.5M | 0.01% | 333 |
|
2023
Q4 | – | Sell |
-15,693
| Closed | -$1.21M | – | 824 |
|
2023
Q3 | $1.21M | Buy |
15,693
+5,608
| +56% | +$432K | ﹤0.01% | 551 |
|
2023
Q2 | $828K | Buy |
+10,085
| New | +$828K | ﹤0.01% | 587 |
|
2022
Q3 | – | Sell |
-27,359
| Closed | -$1.91M | – | 863 |
|
2022
Q2 | $1.91M | Buy |
+27,359
| New | +$1.91M | ﹤0.01% | 499 |
|
2022
Q1 | – | Sell |
-21
| Closed | -$2K | – | 897 |
|
2021
Q4 | $2K | Buy |
+21
| New | +$2K | ﹤0.01% | 689 |
|
2020
Q2 | – | Sell |
-243
| Closed | -$12K | – | 644 |
|
2020
Q1 | $12K | Buy |
243
+19
| +8% | +$938 | ﹤0.01% | 625 |
|
2019
Q4 | $13K | Sell |
224
-37
| -14% | -$2.15K | ﹤0.01% | 605 |
|
2019
Q3 | $15K | Sell |
261
-11
| -4% | -$632 | ﹤0.01% | 617 |
|
2019
Q2 | $17K | Buy |
+272
| New | +$17K | ﹤0.01% | 616 |
|