Barclays’s AlerisLife Inc. Common Stock ALR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-20,211
| Closed | -$11K | – | 4555 |
|
|
2022
Q4 | $11K | Hold |
20,211
| – | – | ﹤0.01% | 4132 |
|
|
2022
Q3 | $19K | Sell |
20,211
-814
| -4% | -$765 | ﹤0.01% | 3962 |
|
|
2022
Q2 | $25K | Sell |
21,025
-324
| -2% | -$385 | ﹤0.01% | 4015 |
|
|
2022
Q1 | $46K | Buy |
+21,349
| New | +$46K | ﹤0.01% | 4038 |
|
|
2018
Q2 | – | Sell |
-18
| Closed | – | – | 4470 |
|
|
2018
Q1 | $0 | Buy |
+18
| New | – | ﹤0.01% | 4455 |
|
|
2016
Q3 | – | Sell |
-436
| Closed | -$10K | – | 4112 |
|
|
2016
Q2 | $10K | Buy |
+436
| New | +$10K | ﹤0.01% | 2998 |
|
|
2015
Q4 | – | Sell |
-5,285
| Closed | -$159K | – | 3884 |
|
|
2015
Q3 | $159K | Buy |
5,285
+4,766
| +918% | +$143K | ﹤0.01% | 2210 |
|
|
2015
Q2 | $20K | Buy |
519
+389
| +299% | +$15K | ﹤0.01% | 2972 |
|
|
2015
Q1 | $5K | Sell |
130
-1,372
| -91% | -$52.8K | ﹤0.01% | 3693 |
|
|
2014
Q4 | $60K | Sell |
1,502
-2,736
| -65% | -$109K | ﹤0.01% | 2921 |
|
|
2014
Q3 | $126K | Sell |
4,238
-3,179
| -43% | -$94.5K | ﹤0.01% | 2530 |
|
|
2014
Q2 | $371K | Sell |
7,417
-6,150
| -45% | -$308K | ﹤0.01% | 2135 |
|
|
2014
Q1 | $542K | Sell |
13,567
-11,110
| -45% | -$444K | ﹤0.01% | 1962 |
|
|
2013
Q4 | $1.23M | Buy |
24,677
+8,044
| +48% | +$402K | ﹤0.01% | 1645 |
|
|
2013
Q3 | $832K | Buy |
16,633
+5,976
| +56% | +$299K | ﹤0.01% | 1813 |
|
|
2013
Q2 | $598K | Buy |
+10,657
| New | +$598K | ﹤0.01% | 2096 |
|