Cary Street Partners Asset Management’s Alcon ALC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,139
| Closed | -$80.3K | – | 196 |
|
|
2023
Q1 | $80.3K | Sell |
1,139
-172
| -13% | -$12.1K | 0.02% | 208 |
|
|
2022
Q4 | $89.9K | Sell |
1,311
-78
| -6% | -$5.35K | 0.02% | 220 |
|
|
2022
Q3 | $81K | Buy |
+1,389
| New | +$81K | 0.02% | 196 |
|
|
2021
Q2 | – | Sell |
-15,153
| Closed | -$174K | – | 158 |
|
|
2021
Q1 | $174K | Buy |
15,153
+550
| +4% | +$6.32K | 0.04% | 169 |
|
|
2020
Q4 | $166K | Buy |
+14,603
| New | +$166K | 0.05% | 156 |
|