Algert Global’s Bel Fuse Class B BELFB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-6,370
| Closed | -$210K | – | 1142 |
|
2022
Q4 | $210K | Sell |
6,370
-7,340
| -54% | -$242K | 0.01% | 1005 |
|
2022
Q3 | $346K | Buy |
+13,710
| New | +$346K | 0.02% | 911 |
|
2019
Q1 | – | Sell |
-35,212
| Closed | -$649K | – | 314 |
|
2018
Q4 | $649K | Sell |
35,212
-14,309
| -29% | -$264K | 0.18% | 185 |
|
2018
Q3 | $1.31M | Buy |
49,521
+207
| +0.4% | +$5.48K | 0.28% | 130 |
|
2018
Q2 | $1.03M | Sell |
49,314
-3,435
| -7% | -$71.8K | 0.21% | 174 |
|
2018
Q1 | $997K | Buy |
52,749
+16,456
| +45% | +$311K | 0.19% | 187 |
|
2017
Q4 | $914K | Buy |
+36,293
| New | +$914K | 0.22% | 171 |
|
2017
Q1 | – | Sell |
-26,351
| Closed | -$814K | – | 317 |
|
2016
Q4 | $814K | Sell |
26,351
-38,529
| -59% | -$1.19M | 0.23% | 180 |
|
2016
Q3 | $1.57M | Buy |
64,880
+16,608
| +34% | +$401K | 0.45% | 55 |
|
2016
Q2 | $858K | Buy |
+48,272
| New | +$858K | 0.35% | 96 |
|
2015
Q4 | – | Sell |
-13,715
| Closed | -$267K | – | 329 |
|
2015
Q3 | $267K | Buy |
+13,715
| New | +$267K | 0.15% | 231 |
|
2015
Q1 | – | Sell |
-7,430
| Closed | -$203K | – | 310 |
|
2014
Q4 | $203K | Buy |
+7,430
| New | +$203K | 0.12% | 254 |
|
2014
Q3 | – | Sell |
-34,947
| Closed | -$897K | – | 282 |
|
2014
Q2 | $897K | Buy |
34,947
+1,340
| +4% | +$34.4K | 0.58% | 50 |
|
2014
Q1 | $736K | Buy |
33,607
+15,370
| +84% | +$337K | 0.29% | 123 |
|
2013
Q4 | $389K | Buy |
18,237
+6,576
| +56% | +$140K | 0.1% | 256 |
|
2013
Q3 | $203K | Buy |
11,661
+400
| +4% | +$6.96K | 0.06% | 310 |
|
2013
Q2 | $151K | Buy |
+11,261
| New | +$151K | 0.05% | 262 |
|