Alyeska Investment Group’s IBM IBM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Hold |
0
| – | – | – | 461 |
|
2022
Q3 | – | Hold |
0
| – | – | – | 426 |
|
2022
Q1 | – | Sell |
-133,204
| Closed | -$17.8M | – | 617 |
|
2021
Q4 | $17.8M | Buy |
+133,204
| New | +$17.8M | 0.21% | 146 |
|
2018
Q4 | – | Sell |
-17,215
| Closed | -$2.49M | – | 373 |
|
2018
Q3 | $2.49M | Buy |
+17,215
| New | +$2.49M | 0.03% | 267 |
|
2018
Q2 | – | Sell |
-1,058,733
| Closed | -$155M | – | 447 |
|
2018
Q1 | $155M | Sell |
1,058,733
-793,261
| -43% | -$116M | 1.29% | 7 |
|
2017
Q4 | $272M | Buy |
+1,851,994
| New | +$272M | 2.16% | 2 |
|
2015
Q1 | – | Sell |
-76,476
| Closed | -$11.7M | – | 500 |
|
2014
Q4 | $11.7M | Buy |
+76,476
| New | +$11.7M | 0.2% | 182 |
|