Alyeska Investment Group’s Otis Worldwide OTIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,995
| Closed | -$1.04M | – | 563 |
|
|
2023
Q3 | $1.04M | Sell |
12,995
-574,799
| -98% | -$46.2M | 0.01% | 403 |
|
|
2023
Q2 | $52.3M | Sell |
587,794
-14,028
| -2% | -$1.25M | 0.39% | 83 |
|
|
2023
Q1 | $50.8M | Buy |
601,822
+390,743
| +185% | +$33M | 0.44% | 73 |
|
|
2022
Q4 | $16.5M | Buy |
+211,079
| New | +$16.5M | 0.17% | 169 |
|
|
2022
Q2 | – | Sell |
-259,617
| Closed | -$20M | – | 637 |
|
|
2022
Q1 | $20M | Buy |
+259,617
| New | +$20M | 0.22% | 150 |
|
|
2021
Q4 | – | Sell |
-460,939
| Closed | -$37.9M | – | 699 |
|
|
2021
Q3 | $37.9M | Buy |
+460,939
| New | +$37.9M | 0.47% | 66 |
|
|
2020
Q4 | – | Sell |
-502,708
| Closed | -$31.4M | – | 570 |
|
|
2020
Q3 | $31.4M | Buy |
502,708
+105,184
| +26% | +$6.57M | 0.48% | 56 |
|
|
2020
Q2 | $22.6M | Buy |
+397,524
| New | +$22.6M | 0.34% | 105 |
|