Capital Impact Advisors’s Alector ALEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-24,562
| Closed | -$148K | – | 56 |
|
|
2024
Q1 | $148K | Sell |
24,562
-77,819
| -76% | -$468K | 0.19% | 89 |
|
|
2023
Q4 | $817K | Buy |
102,381
+50,916
| +99% | +$406K | 1.07% | 42 |
|
|
2023
Q3 | $333K | Hold |
51,465
| – | – | 0.56% | 75 |
|
|
2023
Q2 | $309K | Hold |
51,465
| – | – | 0.34% | 136 |
|
|
2023
Q1 | $319K | Sell |
51,465
-17,162
| -25% | -$106K | 0.39% | 121 |
|
|
2022
Q4 | $633K | Sell |
68,627
-10,711
| -14% | -$98.9K | 0.62% | 53 |
|
|
2022
Q3 | $624K | Buy |
79,338
+6,632
| +9% | +$52.2K | 0.62% | 50 |
|
|
2022
Q2 | $739K | Buy |
72,706
+23,548
| +48% | +$239K | 0.68% | 36 |
|
|
2022
Q1 | $701K | Buy |
49,158
+21,239
| +76% | +$303K | 0.51% | 93 |
|
|
2021
Q4 | $577K | Buy |
+27,919
| New | +$577K | 0.4% | 76 |
|