Bridgeway Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-77,100
| Closed | -$73K | – | 1485 |
|
|
2022
Q3 | $73K | Sell |
77,100
-37,700
| -33% | -$35.7K | ﹤0.01% | 1320 |
|
|
2022
Q2 | $138K | Sell |
114,800
-25,000
| -18% | -$30.1K | ﹤0.01% | 1165 |
|
|
2022
Q1 | $301K | Hold |
139,800
| – | – | 0.01% | 1080 |
|
|
2021
Q4 | $412K | Sell |
139,800
-79,900
| -36% | -$235K | 0.01% | 1035 |
|
|
2021
Q3 | $962K | Hold |
219,700
| – | – | 0.02% | 842 |
|
|
2021
Q2 | $1.27M | Sell |
219,700
-184,700
| -46% | -$1.06M | 0.02% | 779 |
|
|
2021
Q1 | $2.48M | Buy |
404,400
+270,000
| +201% | +$1.65M | 0.05% | 511 |
|
|
2020
Q4 | $927K | Buy |
134,400
+85,300
| +174% | +$588K | 0.02% | 764 |
|
|
2020
Q3 | $249K | Buy |
+49,100
| New | +$249K | 0.01% | 1129 |
|
|
2018
Q4 | – | Sell |
-4,523
| Closed | -$39K | – | 1489 |
|
|
2018
Q3 | $39K | Hold |
4,523
| – | – | ﹤0.01% | 1417 |
|
|
2018
Q2 | $68K | Sell |
4,523
-503
| -10% | -$7.56K | ﹤0.01% | 1383 |
|
|
2018
Q1 | $65K | Hold |
5,026
| – | – | ﹤0.01% | 1346 |
|
|
2017
Q4 | $75K | Hold |
5,026
| – | – | ﹤0.01% | 1354 |
|
|
2017
Q3 | $78K | Sell |
5,026
-115
| -2% | -$1.79K | ﹤0.01% | 1358 |
|
|
2017
Q2 | $77K | Sell |
5,141
-35,630
| -87% | -$534K | ﹤0.01% | 1372 |
|
|
2017
Q1 | $877K | Sell |
40,771
-100
| -0.2% | -$2.15K | 0.01% | 861 |
|
|
2016
Q4 | $1.1M | Sell |
40,871
-19,779
| -33% | -$534K | 0.01% | 780 |
|
|
2016
Q3 | $1.16M | Buy |
60,650
+2,040
| +3% | +$39K | 0.02% | 736 |
|
|
2016
Q2 | $1.37M | Sell |
58,610
-36,050
| -38% | -$843K | 0.02% | 662 |
|
|
2016
Q1 | $2.17M | Buy |
94,660
+9,000
| +11% | +$206K | 0.04% | 492 |
|
|
2015
Q4 | $2.72M | Hold |
85,660
| – | – | 0.05% | 384 |
|
|
2015
Q3 | $2.65M | Buy |
85,660
+5,130
| +6% | +$159K | 0.06% | 386 |
|
|
2015
Q2 | $3.87M | Buy |
80,530
+9,050
| +13% | +$434K | 0.08% | 292 |
|
|
2015
Q1 | $3.17M | Buy |
71,480
+23,930
| +50% | +$1.06M | 0.07% | 355 |
|
|
2014
Q4 | $1.97M | Sell |
47,550
-5,960
| -11% | -$247K | 0.04% | 520 |
|
|
2014
Q3 | $2.02M | Buy |
53,510
+1,720
| +3% | +$64.8K | 0.05% | 486 |
|
|
2014
Q2 | $2.6M | Sell |
51,790
-9,965
| -16% | -$499K | 0.07% | 424 |
|
|
2014
Q1 | $3M | Buy |
61,755
+75
| +0.1% | +$3.65K | 0.09% | 333 |
|
|
2013
Q4 | $3.39M | Hold |
61,680
| – | – | 0.1% | 243 |
|
|
2013
Q3 | $3.19M | Buy |
61,680
+2,600
| +4% | +$134K | 0.11% | 198 |
|
|
2013
Q2 | $3.31M | Buy |
+59,080
| New | +$3.31M | 0.13% | 151 |
|