Beaconlight Capital’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-16,207
| Closed | -$4.29M | – | 32 |
|
2022
Q3 | $4.29M | Sell |
16,207
-37,047
| -70% | -$9.8M | 2.42% | 17 |
|
2022
Q2 | $11.1M | Sell |
53,254
-7,202
| -12% | -$1.51M | 5.16% | 6 |
|
2022
Q1 | $13.4M | Buy |
60,456
+28,787
| +91% | +$6.37M | 4.23% | 5 |
|
2021
Q4 | $7.4M | Buy |
31,669
+1,484
| +5% | +$347K | 2.55% | 12 |
|
2021
Q3 | $6.61M | Sell |
30,185
-29,761
| -50% | -$6.52M | 2.89% | 11 |
|
2021
Q2 | $10.1M | Buy |
59,946
+31,967
| +114% | +$5.39M | 3.61% | 8 |
|
2021
Q1 | $4.09M | Sell |
27,979
-9,765
| -26% | -$1.43M | 0.66% | 21 |
|
2020
Q4 | $5.57M | Sell |
37,744
-48,675
| -56% | -$7.18M | 1.69% | 21 |
|
2020
Q3 | $7.72M | Buy |
+86,419
| New | +$7.72M | 2.76% | 15 |
|