AlphaQuest’s Amalgamated Financial AMAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,053
| Closed | -$117K | – | 2025 |
|
|
2025
Q1 | $117K | Sell |
4,053
-20,121
| -83% | -$578K | 0.01% | 1245 |
|
|
2024
Q4 | $809K | Buy |
24,174
+12,269
| +103% | +$411K | 0.11% | 306 |
|
|
2024
Q3 | $373K | Buy |
11,905
+1,877
| +19% | +$58.9K | 0.03% | 789 |
|
|
2024
Q2 | $275K | Buy |
10,028
+646
| +7% | +$17.7K | 0.04% | 660 |
|
|
2024
Q1 | $225K | Sell |
9,382
-5,792
| -38% | -$139K | 0.04% | 613 |
|
|
2023
Q4 | $409K | Buy |
+15,174
| New | +$409K | 0.09% | 413 |
|