Caprock Group’s AlTi Global ALTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-38,928
| Closed | -$220K | – | 860 |
|
|
2024
Q1 | $220K | Buy |
38,928
+3,950
| +11% | +$22.4K | 0.01% | 653 |
|
|
2023
Q4 | $306K | Sell |
34,978
-22
| -0.1% | -$193 | 0.02% | 530 |
|
|
2023
Q3 | $244K | Hold |
35,000
| – | – | 0.02% | 558 |
|
|
2023
Q2 | $268K | Buy |
+35,000
| New | +$268K | 0.02% | 529 |
|