CAPTRUST Financial Advisors’s Alpha Star Acquisition Corporation Ordinary Shares ALSA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-18,367
| Closed | -$197K | – | 2673 |
|
2023
Q2 | $197K | Hold |
18,367
| – | – | ﹤0.01% | 2267 |
|
2023
Q1 | $193K | Sell |
18,367
-1,500
| -8% | -$15.7K | ﹤0.01% | 2061 |
|
2022
Q4 | $203K | Buy |
19,867
+4,000
| +25% | +$41K | ﹤0.01% | 1937 |
|
2022
Q3 | $160K | Hold |
15,867
| – | – | ﹤0.01% | 1864 |
|
2022
Q2 | $158K | Sell |
15,867
-10,656
| -40% | -$106K | ﹤0.01% | 1866 |
|
2022
Q1 | $262K | Buy |
+26,523
| New | +$262K | ﹤0.01% | 1535 |
|