ACM
AlphaCrest Capital Management’s Colgate-Palmolive CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-61,568
| Closed | -$4.33M | – | 227 |
|
|
2022
Q3 | $4.33M | Buy |
61,568
+40,204
| +188% | +$2.82M | 0.26% | 40 |
|
|
2022
Q2 | $1.71M | Sell |
21,364
-119,308
| -85% | -$9.56M | 0.08% | 407 |
|
|
2022
Q1 | $10.7M | Buy |
140,672
+37,339
| +36% | +$2.83M | 0.6% | 14 |
|
|
2021
Q4 | $8.82M | Buy |
103,333
+87,927
| +571% | +$7.5M | 0.33% | 35 |
|
|
2021
Q3 | $1.16M | Sell |
15,406
-179,145
| -92% | -$13.5M | 0.06% | 551 |
|
|
2021
Q2 | $15.8M | Buy |
194,551
+15,737
| +9% | +$1.28M | 0.68% | 1 |
|
|
2021
Q1 | $14.1M | Buy |
178,814
+159,778
| +839% | +$12.6M | 0.79% | 6 |
|
|
2020
Q4 | $1.63M | Sell |
19,036
-1,752
| -8% | -$150K | 0.14% | 184 |
|
|
2020
Q3 | $1.6M | Buy |
20,788
+6,352
| +44% | +$490K | 0.17% | 131 |
|
|
2020
Q2 | $1.06M | Buy |
14,436
+8,526
| +144% | +$625K | 0.18% | 130 |
|
|
2020
Q1 | $392K | Sell |
5,910
-19,343
| -77% | -$1.28M | 0.05% | 677 |
|
|
2019
Q4 | $1.74M | Sell |
25,253
-28,974
| -53% | -$1.99M | 0.14% | 149 |
|
|
2019
Q3 | $3.99M | Sell |
54,227
-19,170
| -26% | -$1.41M | 0.24% | 58 |
|
|
2019
Q2 | $5.26M | Buy |
73,397
+60,032
| +449% | +$4.3M | 0.46% | 14 |
|
|
2019
Q1 | $916K | Sell |
13,365
-14,840
| -53% | -$1.02M | 0.14% | 220 |
|
|
2018
Q4 | $1.68M | Buy |
+28,205
| New | +$1.68M | 0.5% | 12 |
|