Cadent Capital Advisors’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 |
-228,363
| Closed | -$126K | – | 141 |
|
|
2022
Q4 | $126K | Sell |
228,363
-17,499
| -7% | -$9.62K | 0.06% | 115 |
|
|
2022
Q3 | $234K | Sell |
245,862
-6,000
| -2% | -$5.71K | 0.13% | 92 |
|
|
2022
Q2 | $302K | Sell |
251,862
-9,464
| -4% | -$11.3K | 0.17% | 72 |
|
|
2022
Q1 | $562K | Sell |
261,326
-8,542
| -3% | -$18.4K | 0.26% | 61 |
|
|
2021
Q4 | $796K | Sell |
269,868
-3,480
| -1% | -$10.3K | 0.35% | 46 |
|
|
2021
Q3 | $1.2M | Hold |
273,348
| – | – | 0.53% | 40 |
|
|
2021
Q2 | $1.57M | Hold |
273,348
| – | – | 0.65% | 38 |
|
|
2021
Q1 | $1.67M | Sell |
273,348
-18,100
| -6% | -$111K | 0.74% | 38 |
|
|
2020
Q4 | $2.01M | Buy |
+291,448
| New | +$2.01M | 0.99% | 32 |
|