Carlson Capital’s Alight ALIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-878,987
| Closed | -$8.66M | – | 95 |
|
|
2024
Q1 | $8.66M | Buy |
878,987
+297,377
| +51% | +$2.93M | 0.7% | 42 |
|
|
2023
Q4 | $4.96M | Buy |
581,610
+12,350
| +2% | +$105K | 0.4% | 70 |
|
|
2023
Q3 | $4.04M | Sell |
569,260
-32,483
| -5% | -$230K | 0.31% | 81 |
|
|
2023
Q2 | $5.56M | Buy |
601,743
+331,539
| +123% | +$3.06M | 0.48% | 54 |
|
|
2023
Q1 | $2.49M | Sell |
270,204
-287,000
| -52% | -$2.64M | 0.23% | 84 |
|
|
2022
Q4 | $4.66M | Buy |
557,204
+7,204
| +1% | +$60.2K | 0.36% | 77 |
|
|
2022
Q3 | $4.03M | Hold |
550,000
| – | – | 0.3% | 81 |
|
|
2022
Q2 | $3.71M | Hold |
550,000
| – | – | 0.26% | 84 |
|
|
2022
Q1 | $5.47M | Hold |
550,000
| – | – | 0.37% | 73 |
|
|
2021
Q4 | $5.95M | Buy |
550,000
+100,000
| +22% | +$1.08M | 0.34% | 69 |
|
|
2021
Q3 | $5.17M | Buy |
+450,000
| New | +$5.17M | 0.27% | 86 |
|