Canal Capital Management’s Align Technology ALGN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-4,094
| Closed | -$1.79M | – | 138 |
|
2022
Q1 | $1.79M | Buy |
4,094
+278
| +7% | +$121K | 0.48% | 57 |
|
2021
Q4 | $2.51M | Buy |
3,816
+153
| +4% | +$101K | 0.61% | 48 |
|
2021
Q3 | $2.44M | Buy |
3,663
+141
| +4% | +$93.8K | 0.69% | 47 |
|
2021
Q2 | $2.15M | Buy |
3,522
+166
| +5% | +$101K | 0.62% | 50 |
|
2021
Q1 | $1.82M | Sell |
3,356
-118
| -3% | -$63.9K | 0.62% | 53 |
|
2020
Q4 | $1.86M | Sell |
3,474
-23
| -0.7% | -$12.3K | 0.7% | 51 |
|
2020
Q3 | $1.15M | Buy |
3,497
+45
| +1% | +$14.7K | 0.5% | 62 |
|
2020
Q2 | $947K | Sell |
3,452
-1,056
| -23% | -$290K | 0.46% | 62 |
|
2020
Q1 | $784K | Buy |
+4,508
| New | +$784K | 0.44% | 61 |
|