Ategra Capital Management’s Alerus Financial ALRS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-23,702
| Closed | -$517K | – | 26 |
|
2024
Q1 | $517K | Sell |
23,702
-110,715
| -82% | -$2.42M | 0.23% | 61 |
|
2023
Q4 | $3.01M | Sell |
134,417
-5,409
| -4% | -$121K | 1.32% | 19 |
|
2023
Q3 | $2.54M | Sell |
139,826
-30,406
| -18% | -$553K | 1.38% | 20 |
|
2023
Q2 | $3.06M | Buy |
170,232
+13,275
| +8% | +$239K | 1.65% | 17 |
|
2023
Q1 | $2.52M | Buy |
156,957
+41,957
| +36% | +$673K | 1.38% | 23 |
|
2022
Q4 | $2.69M | Buy |
+115,000
| New | +$2.69M | 1.36% | 19 |
|
2020
Q1 | – | Sell |
-97,000
| Closed | -$2.22M | – | 77 |
|
2019
Q4 | $2.22M | Buy |
97,000
+32,200
| +50% | +$736K | 1.86% | 13 |
|
2019
Q3 | $1.41M | Buy |
+64,800
| New | +$1.41M | 1.28% | 17 |
|