Algert Global’s Global Industrial GIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-39,196
| Closed | -$1.33M | – | 1229 |
|
|
2024
Q3 | $1.33M | Buy |
39,196
+10,980
| +39% | +$373K | 0.04% | 691 |
|
|
2024
Q2 | $885K | Buy |
28,216
+14,190
| +101% | +$445K | 0.03% | 714 |
|
|
2024
Q1 | $628K | Buy |
14,026
+1,876
| +15% | +$84K | 0.02% | 722 |
|
|
2023
Q4 | $472K | Buy |
12,150
+1,480
| +14% | +$57.5K | 0.02% | 841 |
|
|
2023
Q3 | $357K | Buy |
+10,670
| New | +$357K | 0.02% | 840 |
|
|
2023
Q2 | – | Sell |
-14,200
| Closed | -$381K | – | 1144 |
|
|
2023
Q1 | $381K | Sell |
14,200
-3,573
| -20% | -$95.9K | 0.02% | 891 |
|
|
2022
Q4 | $418K | Hold |
17,773
| – | – | 0.02% | 862 |
|
|
2022
Q3 | $477K | Buy |
17,773
+1,725
| +11% | +$46.3K | 0.03% | 819 |
|
|
2022
Q2 | $542K | Buy |
16,048
+5,860
| +58% | +$198K | 0.04% | 730 |
|
|
2022
Q1 | $328K | Buy |
10,188
+4,347
| +74% | +$140K | 0.02% | 942 |
|
|
2021
Q4 | $239K | Buy |
5,841
+470
| +9% | +$19.2K | 0.03% | 801 |
|
|
2021
Q3 | $204K | Buy |
+5,371
| New | +$204K | 0.03% | 916 |
|
|
2021
Q1 | – | Sell |
-7,485
| Closed | -$269K | – | 468 |
|
|
2020
Q4 | $269K | Buy |
+7,485
| New | +$269K | 0.08% | 315 |
|
|
2020
Q2 | – | Sell |
-11,299
| Closed | -$200K | – | 449 |
|
|
2020
Q1 | $200K | Sell |
11,299
-1,014
| -8% | -$17.9K | 0.08% | 304 |
|
|
2019
Q4 | $310K | Hold |
12,313
| – | – | 0.09% | 258 |
|
|
2019
Q3 | $271K | Buy |
+12,313
| New | +$271K | 0.1% | 235 |
|
|
2018
Q4 | – | Sell |
-14,331
| Closed | -$472K | – | 384 |
|
|
2018
Q3 | $472K | Buy |
14,331
+2,301
| +19% | +$75.8K | 0.1% | 255 |
|
|
2018
Q2 | $413K | Buy |
+12,030
| New | +$413K | 0.09% | 259 |
|