AFA
ALR
Alta Fundamental Advisers’s AlerisLife Inc. Common Stock ALR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-659,510
| Closed | -$363K | – | 23 |
|
|
2022
Q4 | $363K | Sell |
659,510
-757,009
| -53% | -$416K | 0.16% | 20 |
|
|
2022
Q3 | $1.35M | Hold |
1,416,519
| – | – | 0.59% | 18 |
|
|
2022
Q2 | $1.7M | Hold |
1,416,519
| – | – | 0.63% | 18 |
|
|
2022
Q1 | $3.05M | Buy |
1,416,519
+275,000
| +24% | +$591K | 1.01% | 12 |
|
|
2021
Q4 | $3.37M | Buy |
1,141,519
+500,041
| +78% | +$1.47M | 1.15% | 11 |
|
|
2021
Q3 | $2.81M | Hold |
641,478
| – | – | 1.21% | 13 |
|
|
2021
Q2 | $3.7M | Hold |
641,478
| – | – | 1.92% | 10 |
|
|
2021
Q1 | $3.93M | Buy |
641,478
+11,065
| +2% | +$67.7K | 2.33% | 8 |
|
|
2020
Q4 | $4.35M | Buy |
630,413
+35,575
| +6% | +$245K | 3.06% | 10 |
|
|
2020
Q3 | $3.02M | Buy |
+594,838
| New | +$3.02M | 3.17% | 11 |
|