CenterBook Partners’s Alexander & Baldwin ALEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-29,620
| Closed | -$563K | – | 378 |
|
|
2023
Q4 | $563K | Sell |
29,620
-31,085
| -51% | -$591K | 0.07% | 315 |
|
|
2023
Q3 | $1.02M | Buy |
60,705
+1,247
| +2% | +$20.9K | 0.13% | 248 |
|
|
2023
Q2 | $1.1M | Buy |
59,458
+7,035
| +13% | +$131K | 0.14% | 228 |
|
|
2023
Q1 | $991K | Buy |
52,423
+27,587
| +111% | +$522K | 0.14% | 234 |
|
|
2022
Q4 | $465K | Sell |
24,836
-11,965
| -33% | -$224K | 0.08% | 279 |
|
|
2022
Q3 | $610K | Buy |
36,801
+23,901
| +185% | +$396K | 0.12% | 257 |
|
|
2022
Q2 | $232K | Buy |
+12,900
| New | +$232K | 0.05% | 343 |
|