AlphaCrest Capital Management’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-31,126
| Closed | -$1.26M | – | 713 |
|
|
2022
Q3 | $1.26M | Sell |
31,126
-129,801
| -81% | -$5.24M | 0.08% | 470 |
|
|
2022
Q2 | $6.72M | Buy |
160,927
+125,329
| +352% | +$5.24M | 0.32% | 36 |
|
|
2022
Q1 | $1.86M | Buy |
35,598
+4,760
| +15% | +$249K | 0.1% | 265 |
|
|
2021
Q4 | $1.46M | Buy |
30,838
+14,844
| +93% | +$703K | 0.05% | 613 |
|
|
2021
Q3 | $728K | Sell |
15,994
-1,887
| -11% | -$85.9K | 0.04% | 760 |
|
|
2021
Q2 | $853K | Buy |
17,881
+12,740
| +248% | +$608K | 0.04% | 737 |
|
|
2021
Q1 | $263K | Sell |
5,141
-12,418
| -71% | -$635K | 0.01% | 1060 |
|
|
2020
Q4 | $720K | Sell |
17,559
-143,163
| -89% | -$5.87M | 0.06% | 463 |
|
|
2020
Q3 | $6.21M | Buy |
160,722
+132,041
| +460% | +$5.1M | 0.67% | 7 |
|
|
2020
Q2 | $1.13M | Sell |
28,681
-28,098
| -49% | -$1.1M | 0.19% | 119 |
|
|
2020
Q1 | $2.2M | Buy |
56,779
+26,225
| +86% | +$1.01M | 0.27% | 54 |
|
|
2019
Q4 | $1.53M | Buy |
+30,554
| New | +$1.53M | 0.13% | 178 |
|
|
2019
Q3 | – | Sell |
-111,305
| Closed | -$5.27M | – | 1295 |
|
|
2019
Q2 | $5.27M | Buy |
+111,305
| New | +$5.27M | 0.46% | 13 |
|
|
2019
Q1 | – | Sell |
-17,527
| Closed | -$866K | – | 912 |
|
|
2018
Q4 | $866K | Buy |
+17,527
| New | +$866K | 0.26% | 90 |
|