Alyeska Investment Group’s Textron TXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-605,765
| Closed | -$45.1M | – | 664 |
|
|
2022
Q1 | $45.1M | Buy |
605,765
+65,772
| +12% | +$4.89M | 0.5% | 61 |
|
|
2021
Q4 | $41.7M | Sell |
539,993
-122,297
| -18% | -$9.44M | 0.48% | 69 |
|
|
2021
Q3 | $46.2M | Buy |
+662,290
| New | +$46.2M | 0.57% | 42 |
|
|
2018
Q4 | – | Sell |
-37,515
| Closed | -$2.68M | – | 431 |
|
|
2018
Q3 | $2.68M | Sell |
37,515
-101,712
| -73% | -$7.27M | 0.03% | 262 |
|
|
2018
Q2 | $9.18M | Buy |
+139,227
| New | +$9.18M | 0.08% | 209 |
|
|
2017
Q4 | – | Sell |
-39,855
| Closed | -$2.15M | – | 500 |
|
|
2017
Q3 | $2.15M | Buy |
+39,855
| New | +$2.15M | 0.02% | 334 |
|
|
2017
Q2 | – | Sell |
-106,879
| Closed | -$5.09M | – | 528 |
|
|
2017
Q1 | $5.09M | Sell |
106,879
-1,034,540
| -91% | -$49.2M | 0.04% | 303 |
|
|
2016
Q4 | $55.4M | Sell |
1,141,419
-30,222
| -3% | -$1.47M | 0.46% | 67 |
|
|
2016
Q3 | $46.6M | Buy |
1,171,641
+78,899
| +7% | +$3.14M | 0.43% | 70 |
|
|
2016
Q2 | $40M | Sell |
1,092,742
-1,009,326
| -48% | -$36.9M | 0.38% | 109 |
|
|
2016
Q1 | $76.6M | Sell |
2,102,068
-236,319
| -10% | -$8.62M | 0.7% | 32 |
|
|
2015
Q4 | $98.2M | Buy |
2,338,387
+981,275
| +72% | +$41.2M | 1.04% | 8 |
|
|
2015
Q3 | $51.1M | Buy |
1,357,112
+485,874
| +56% | +$18.3M | 0.6% | 56 |
|
|
2015
Q2 | $38.9M | Buy |
871,238
+209,086
| +32% | +$9.33M | 0.44% | 73 |
|
|
2015
Q1 | $29.4M | Buy |
+662,152
| New | +$29.4M | 0.41% | 79 |
|
|
2014
Q3 | – | Sell |
-299,929
| Closed | -$11.5M | – | 432 |
|
|
2014
Q2 | $11.5M | Buy |
+299,929
| New | +$11.5M | 0.26% | 124 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 340 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 329 |
|