Alyeska Investment Group’s Local Bounti LOCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 618 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 573 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 526 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 533 |
|
|
2023
Q2 | – | Sell |
-14,093
| Closed | -$146K | – | 546 |
|
|
2023
Q1 | $146K | Buy |
14,093
+4,416
| +46% | +$45.8K | ﹤0.01% | 409 |
|
|
2022
Q4 | $175K | Sell |
9,677
-1,034
| -10% | -$18.7K | ﹤0.01% | 399 |
|
|
2022
Q3 | $395K | Buy |
10,711
+3,846
| +56% | +$142K | ﹤0.01% | 359 |
|
|
2022
Q2 | $284K | Buy |
+6,865
| New | +$284K | ﹤0.01% | 539 |
|
|
2022
Q1 | – | Sell |
-38,462
| Closed | -$3.23M | – | 630 |
|
|
2021
Q4 | $3.23M | Buy |
38,462
+33,847
| +733% | +$2.84M | 0.04% | 362 |
|
|
2021
Q3 | $596K | Hold |
4,615
| – | – | 0.01% | 625 |
|
|
2021
Q2 | $592K | Buy |
+4,615
| New | +$592K | 0.01% | 636 |
|