Carroll Financial Associates’s Align Technology ALGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $643K | Sell |
973
-6
| -0.6% | -$3.97K | 0.03% | 227 |
|
|
2021
Q3 | $651K | Buy |
979
+2
| +0.2% | +$1.33K | 0.04% | 230 |
|
|
2021
Q2 | $596K | Buy |
977
+4
| +0.4% | +$2.44K | 0.03% | 233 |
|
|
2021
Q1 | $526K | Sell |
973
-291
| -23% | -$157K | 0.03% | 244 |
|
|
2020
Q4 | $675K | Buy |
1,264
+226
| +22% | +$121K | 0.04% | 201 |
|
|
2020
Q3 | $339K | Hold |
1,038
| – | – | 0.03% | 267 |
|
|
2020
Q2 | $284K | Buy |
1,038
+47
| +5% | +$12.9K | 0.02% | 284 |
|
|
2020
Q1 | $172K | Sell |
991
-30
| -3% | -$5.21K | 0.02% | 323 |
|
|
2019
Q4 | $284K | Hold |
1,021
| – | – | 0.02% | 292 |
|
|
2019
Q3 | $184K | Sell |
1,021
-45
| -4% | -$8.11K | 0.02% | 381 |
|
|
2019
Q2 | $291K | Sell |
1,066
-2
| -0.2% | -$546 | 0.03% | 287 |
|
|
2019
Q1 | $303K | Buy |
1,068
+68
| +7% | +$19.3K | 0.03% | 255 |
|
|
2018
Q4 | $189K | Hold |
1,000
| – | – | 0.02% | 272 |
|
|
2018
Q3 | $391K | Hold |
1,000
| – | – | 0.04% | 203 |
|
|
2018
Q2 | $342K | Sell |
1,000
-350
| -26% | -$120K | 0.04% | 213 |
|
|
2018
Q1 | $339K | Hold |
1,350
| – | – | 0.04% | 214 |
|
|
2017
Q4 | $299K | Sell |
1,350
-240
| -15% | -$53.2K | 0.03% | 230 |
|
|
2017
Q3 | $296K | Buy |
1,590
+40
| +3% | +$7.45K | 0.03% | 225 |
|
|
2017
Q2 | $232K | Hold |
1,550
| – | – | 0.03% | 247 |
|
|
2017
Q1 | $177K | Buy |
1,550
+190
| +14% | +$21.7K | 0.02% | 270 |
|
|
2016
Q4 | $130K | Sell |
1,360
-820
| -38% | -$78.4K | 0.02% | 303 |
|
|
2016
Q3 | $204K | Buy |
2,180
+10
| +0.5% | +$936 | 0.03% | 238 |
|
|
2016
Q2 | $174K | Hold |
2,170
| – | – | 0.03% | 246 |
|
|
2016
Q1 | $157K | Buy |
+2,170
| New | +$157K | 0.03% | 249 |
|