Banque Pictet & Cie’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-7,036
| Closed | -$1.56M | – | 491 |
|
2023
Q1 | $1.56M | Sell |
7,036
-7,074
| -50% | -$1.56M | 0.02% | 312 |
|
2022
Q4 | $3.06M | Sell |
14,110
-6,828
| -33% | -$1.48M | 0.03% | 229 |
|
2022
Q3 | $5.54M | Buy |
20,938
+6,228
| +42% | +$1.65M | 0.06% | 168 |
|
2022
Q2 | $3.07K | Buy |
14,710
+4,775
| +48% | +$998 | 0.03% | 234 |
|
2022
Q1 | $2.2M | Buy |
9,935
+3,469
| +54% | +$767K | 0.02% | 317 |
|
2021
Q4 | $1.51M | Buy |
+6,466
| New | +$1.51M | 0.01% | 404 |
|
2020
Q2 | – | Sell |
-4,170
| Closed | -$235K | – | 321 |
|
2020
Q1 | $235K | Sell |
4,170
-1,880
| -31% | -$106K | ﹤0.01% | 305 |
|
2019
Q4 | $442K | Sell |
6,050
-3,300
| -35% | -$241K | 0.01% | 301 |
|
2019
Q3 | $650K | Buy |
9,350
+3,800
| +68% | +$264K | 0.01% | 247 |
|
2019
Q2 | $391K | Buy |
5,550
+300
| +6% | +$21.1K | 0.01% | 275 |
|
2019
Q1 | $430K | Sell |
5,250
-3,000
| -36% | -$246K | 0.01% | 270 |
|
2018
Q4 | $636K | Sell |
8,250
-3,180
| -28% | -$245K | 0.01% | 247 |
|
2018
Q3 | $1.14M | Sell |
11,430
-2,900
| -20% | -$289K | 0.02% | 222 |
|
2018
Q2 | $1.35M | Sell |
14,330
-25,290
| -64% | -$2.39M | 0.03% | 213 |
|
2018
Q1 | $3.67M | Sell |
39,620
-96
| -0.2% | -$8.9K | 0.08% | 164 |
|
2017
Q4 | $5.08M | Sell |
39,716
-13,426
| -25% | -$1.72M | 0.1% | 135 |
|
2017
Q3 | $7.24M | Buy |
53,142
+499
| +0.9% | +$68K | 0.16% | 109 |
|
2017
Q2 | $5.56M | Buy |
52,643
+23,458
| +80% | +$2.48M | 0.13% | 138 |
|
2017
Q1 | $3.08M | Buy |
29,185
+26,585
| +1,023% | +$2.81M | 0.08% | 158 |
|
2016
Q4 | $224K | Buy |
+2,600
| New | +$224K | 0.01% | 304 |
|