Alyeska Investment Group’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-19,215
| Closed | -$7.98M | – | 517 |
|
|
2023
Q1 | $7.98M | Sell |
19,215
-12,562
| -40% | -$5.21M | 0.07% | 258 |
|
|
2022
Q4 | $12.7M | Sell |
31,777
-29,240
| -48% | -$11.7M | 0.13% | 185 |
|
|
2022
Q3 | $24.4M | Buy |
61,017
+9,501
| +18% | +$3.8M | 0.28% | 118 |
|
|
2022
Q2 | $19.8M | Sell |
51,516
-38,357
| -43% | -$14.8M | 0.23% | 141 |
|
|
2022
Q1 | $39M | Sell |
89,873
-18,293
| -17% | -$7.94M | 0.43% | 74 |
|
|
2021
Q4 | $52.6M | Buy |
108,166
+14,830
| +16% | +$7.21M | 0.61% | 50 |
|
|
2021
Q3 | $36.8M | Buy |
+93,336
| New | +$36.8M | 0.46% | 69 |
|