Castleark Management’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,410
| Closed | -$533K | – | 278 |
|
|
2023
Q1 | $533K | Hold |
2,410
| – | – | 0.03% | 216 |
|
|
2022
Q4 | $523K | Hold |
2,410
| – | – | 0.03% | 228 |
|
|
2022
Q3 | $637K | Buy |
2,410
+950
| +65% | +$251K | 0.04% | 213 |
|
|
2022
Q2 | $305K | Sell |
1,460
-1,460
| -50% | -$305K | 0.02% | 244 |
|
|
2022
Q1 | $646K | Hold |
2,920
| – | – | 0.03% | 234 |
|
|
2021
Q4 | $683K | Buy |
2,920
+1,300
| +80% | +$304K | 0.03% | 248 |
|
|
2021
Q3 | $355K | Hold |
1,620
| – | – | 0.01% | 276 |
|
|
2021
Q2 | $273K | Sell |
1,620
-3,440
| -68% | -$580K | 0.01% | 291 |
|
|
2021
Q1 | $739K | Sell |
5,060
-3,170
| -39% | -$463K | 0.03% | 235 |
|
|
2020
Q4 | $1.21M | Hold |
8,230
| – | – | 0.05% | 223 |
|
|
2020
Q3 | $735K | Buy |
+8,230
| New | +$735K | 0.03% | 244 |
|
|
2015
Q3 | – | Sell |
-60,600
| Closed | -$3.35M | – | 365 |
|
|
2015
Q2 | $3.35M | Buy |
+60,600
| New | +$3.35M | 0.09% | 243 |
|