Cannell & Co’s Alector ALEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $528K | Sell |
66,177
-22,075
| -25% | -$176K | 0.02% | 203 |
|
|
2023
Q3 | $572K | Sell |
88,252
-22,025
| -20% | -$143K | 0.02% | 189 |
|
|
2023
Q2 | $663K | Hold |
110,277
| – | – | 0.02% | 188 |
|
|
2023
Q1 | $683K | Sell |
110,277
-2,795
| -2% | -$17.3K | 0.02% | 187 |
|
|
2022
Q4 | $1.04M | Sell |
113,072
-1,000
| -0.9% | -$9.23K | 0.04% | 163 |
|
|
2022
Q3 | $1.08M | Sell |
114,072
-20,200
| -15% | -$191K | 0.04% | 159 |
|
|
2022
Q2 | $1.36M | Hold |
134,272
| – | – | 0.05% | 149 |
|
|
2022
Q1 | $1.91M | Sell |
134,272
-325
| -0.2% | -$4.63K | 0.06% | 147 |
|
|
2021
Q4 | $2.78M | Sell |
134,597
-525
| -0.4% | -$10.8K | 0.08% | 129 |
|
|
2021
Q3 | $3.08M | Sell |
135,122
-9,000
| -6% | -$205K | 0.09% | 133 |
|
|
2021
Q2 | $3M | Sell |
144,122
-200
| -0.1% | -$4.17K | 0.09% | 132 |
|
|
2021
Q1 | $2.91M | Sell |
144,322
-19,670
| -12% | -$396K | 0.09% | 126 |
|
|
2020
Q4 | $2.48M | Sell |
163,992
-4,600
| -3% | -$69.6K | 0.08% | 122 |
|
|
2020
Q3 | $1.78M | Sell |
168,592
-39,550
| -19% | -$417K | 0.07% | 124 |
|
|
2020
Q2 | $5.09M | Sell |
208,142
-8,053
| -4% | -$197K | 0.2% | 93 |
|
|
2020
Q1 | $5.22M | Buy |
216,195
+99,945
| +86% | +$2.41M | 0.25% | 87 |
|
|
2019
Q4 | $2M | Buy |
116,250
+23,125
| +25% | +$398K | 0.07% | 136 |
|
|
2019
Q3 | $1.34M | Buy |
93,125
+20,775
| +29% | +$300K | 0.05% | 146 |
|
|
2019
Q2 | $1.38M | Buy |
+72,350
| New | +$1.38M | 0.05% | 140 |
|