Alyeska Investment Group’s Latham Group SWIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-406,702
| Closed | -$2.77M | – | 658 |
|
|
2024
Q3 | $2.77M | Sell |
406,702
-405,800
| -50% | -$2.76M | 0.01% | 397 |
|
|
2024
Q2 | $2.46M | Hold |
812,502
| – | – | 0.01% | 383 |
|
|
2024
Q1 | $3.22M | Sell |
812,502
-200,000
| -20% | -$792K | 0.02% | 344 |
|
|
2023
Q4 | $2.66M | Hold |
1,012,502
| – | – | 0.02% | 334 |
|
|
2023
Q3 | $2.84M | Buy |
1,012,502
+50,152
| +5% | +$140K | 0.02% | 359 |
|
|
2023
Q2 | $3.57M | Hold |
962,350
| – | – | 0.03% | 347 |
|
|
2023
Q1 | $2.75M | Sell |
962,350
-42,450
| -4% | -$121K | 0.02% | 322 |
|
|
2022
Q4 | $3.24M | Hold |
1,004,800
| – | – | 0.03% | 286 |
|
|
2022
Q3 | $3.61M | Buy |
+1,004,800
| New | +$3.61M | 0.04% | 279 |
|
|
2021
Q4 | – | Sell |
-150,000
| Closed | -$2.46M | – | 727 |
|
|
2021
Q3 | $2.46M | Buy |
150,000
+50,000
| +50% | +$820K | 0.03% | 468 |
|
|
2021
Q2 | $3.2M | Buy |
+100,000
| New | +$3.2M | 0.04% | 432 |
|