Algert Global’s Information Services Group III Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,836
| Closed | -$56K | – | 1162 |
|
|
2023
Q4 | $56K | Sell |
11,836
-11,987
| -50% | -$56.7K | ﹤0.01% | 1102 |
|
|
2023
Q3 | $104K | Hold |
23,823
| – | – | ﹤0.01% | 1029 |
|
|
2023
Q2 | $128K | Sell |
23,823
-9,207
| -28% | -$49.5K | 0.01% | 1024 |
|
|
2023
Q1 | $168K | Sell |
33,030
-1,720
| -5% | -$8.75K | 0.01% | 1042 |
|
|
2022
Q4 | $160K | Sell |
34,750
-24,290
| -41% | -$112K | 0.01% | 1036 |
|
|
2022
Q3 | $281K | Sell |
59,040
-2,240
| -4% | -$10.7K | 0.02% | 962 |
|
|
2022
Q2 | $414K | Buy |
61,280
+30,790
| +101% | +$208K | 0.03% | 819 |
|
|
2022
Q1 | $208K | Buy |
30,490
+16,210
| +114% | +$111K | 0.01% | 1044 |
|
|
2021
Q4 | $109K | Buy |
+14,280
| New | +$109K | 0.01% | 909 |
|
|
2019
Q1 | – | Sell |
-47,574
| Closed | -$202K | – | 349 |
|
|
2018
Q4 | $202K | Sell |
47,574
-23,622
| -33% | -$100K | 0.06% | 331 |
|
|
2018
Q3 | $340K | Buy |
+71,196
| New | +$340K | 0.07% | 288 |
|
|
2017
Q1 | – | Sell |
-51,706
| Closed | -$188K | – | 334 |
|
|
2016
Q4 | $188K | Sell |
51,706
-132
| -0.3% | -$480 | 0.05% | 297 |
|
|
2016
Q3 | $207K | Buy |
+51,838
| New | +$207K | 0.06% | 334 |
|
|
2015
Q3 | – | Sell |
-151,385
| Closed | -$724K | – | 326 |
|
|
2015
Q2 | $724K | Hold |
151,385
| – | – | 0.4% | 86 |
|
|
2015
Q1 | $604K | Hold |
151,385
| – | – | 0.34% | 112 |
|
|
2014
Q4 | $639K | Hold |
151,385
| – | – | 0.38% | 103 |
|
|
2014
Q3 | $575K | Sell |
151,385
-11,450
| -7% | -$43.5K | 0.43% | 88 |
|
|
2014
Q2 | $783K | Buy |
162,835
+37,493
| +30% | +$180K | 0.5% | 70 |
|
|
2014
Q1 | $615K | Buy |
+125,342
| New | +$615K | 0.24% | 150 |
|