American International Group’s Alector ALEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-35,655
| Closed | -$215K | – | 101 |
|
|
2024
Q1 | $215K | Buy |
35,655
+4,105
| +13% | +$24.7K | ﹤0.01% | 2106 |
|
|
2023
Q4 | $252K | Sell |
31,550
-127
| -0.4% | -$1.01K | ﹤0.01% | 2049 |
|
|
2023
Q3 | $205K | Buy |
31,677
+1,126
| +4% | +$7.3K | ﹤0.01% | 2109 |
|
|
2023
Q2 | $184K | Buy |
30,551
+536
| +2% | +$3.22K | ﹤0.01% | 2218 |
|
|
2023
Q1 | $186K | Buy |
30,015
+598
| +2% | +$3.7K | ﹤0.01% | 2151 |
|
|
2022
Q4 | $272K | Sell |
29,417
-107
| -0.4% | -$988 | ﹤0.01% | 1965 |
|
|
2022
Q3 | $279K | Buy |
29,524
+417
| +1% | +$3.94K | ﹤0.01% | 1951 |
|
|
2022
Q2 | $296K | Buy |
29,107
+107
| +0.4% | +$1.09K | ﹤0.01% | 1919 |
|
|
2022
Q1 | $413K | Sell |
29,000
-2,041
| -7% | -$29.1K | ﹤0.01% | 1828 |
|
|
2021
Q4 | $641K | Sell |
31,041
-929
| -3% | -$19.2K | ﹤0.01% | 1663 |
|
|
2021
Q3 | $730K | Sell |
31,970
-310
| -1% | -$7.08K | ﹤0.01% | 1615 |
|
|
2021
Q2 | $672 | Buy |
32,280
+5,301
| +20% | +$110 | ﹤0.01% | 1753 |
|
|
2021
Q1 | $543 | Buy |
26,979
+71
| +0.3% | +$1 | ﹤0.01% | 1786 |
|
|
2020
Q4 | $407 | Sell |
26,908
-773
| -3% | -$12 | ﹤0.01% | 1867 |
|
|
2020
Q3 | $292K | Sell |
27,681
-628
| -2% | -$6.63K | ﹤0.01% | 1901 |
|
|
2020
Q2 | $692K | Buy |
28,309
+7,863
| +38% | +$192K | ﹤0.01% | 1422 |
|
|
2020
Q1 | $493K | Buy |
20,446
+1,477
| +8% | +$35.6K | ﹤0.01% | 1446 |
|
|
2019
Q4 | $327K | Sell |
18,969
-160
| -0.8% | -$2.76K | ﹤0.01% | 1928 |
|
|
2019
Q3 | $276K | Buy |
19,129
+12,880
| +206% | +$186K | ﹤0.01% | 1987 |
|
|
2019
Q2 | $119K | Buy |
6,249
+2,708
| +76% | +$51.6K | ﹤0.01% | 2573 |
|
|
2019
Q1 | $66K | Buy |
+3,541
| New | +$66K | ﹤0.01% | 2783 |
|