Albar Capital’s Ingersoll Rand IR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-99,725
| Closed | -$6.52M | – | 47 |
|
|
2023
Q2 | $6.52M | Buy |
+99,725
| New | +$6.52M | 1.46% | 20 |
|
|
2023
Q1 | – | Sell |
-100,398
| Closed | -$5.25M | – | 50 |
|
|
2022
Q4 | $5.25M | Sell |
100,398
-69,085
| -41% | -$3.61M | 1.96% | 17 |
|
|
2022
Q3 | $7.33M | Buy |
+169,483
| New | +$7.33M | 1.75% | 20 |
|
|
2022
Q2 | – | Sell |
-518,996
| Closed | -$26.1M | – | 40 |
|
|
2022
Q1 | $26.1M | Buy |
518,996
+214,846
| +71% | +$10.8M | 10.89% | 1 |
|
|
2021
Q4 | $18.8M | Buy |
+304,150
| New | +$18.8M | 5.96% | 2 |
|
|
2019
Q2 | – | Sell |
-373,715
| Closed | -$10.4M | – | 37 |
|
|
2019
Q1 | $10.4M | Buy |
+373,715
| New | +$10.4M | 3.62% | 11 |
|