Boothbay Fund Management’s Alight ALIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-605,210
| Closed | -$5.96M | – | 1325 |
|
|
2024
Q1 | $5.96M | Buy |
+605,210
| New | +$5.96M | 0.11% | 151 |
|
|
2023
Q2 | – | Sell |
-27,835
| Closed | -$256K | – | 1537 |
|
|
2023
Q1 | $256K | Sell |
27,835
-53,588
| -66% | -$494K | 0.01% | 1372 |
|
|
2022
Q4 | $681K | Buy |
81,423
+7,823
| +11% | +$65.4K | 0.02% | 867 |
|
|
2022
Q3 | $539K | Sell |
73,600
-8,976
| -11% | -$65.7K | 0.01% | 1033 |
|
|
2022
Q2 | $557K | Buy |
82,576
+4,776
| +6% | +$32.2K | 0.01% | 983 |
|
|
2022
Q1 | $774K | Buy |
77,800
+7,800
| +11% | +$77.6K | 0.02% | 847 |
|
|
2021
Q4 | $757K | Buy |
70,000
+9,600
| +16% | +$104K | 0.02% | 737 |
|
|
2021
Q3 | $693K | Buy |
+60,400
| New | +$693K | 0.02% | 764 |
|