Chilton Capital Management’s Alexander & Baldwin ALEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15,000
| Closed | -$251K | – | 602 |
|
|
2023
Q3 | $251K | Sell |
15,000
-2,283
| -13% | -$38.2K | 0.01% | 196 |
|
|
2023
Q2 | $322K | Sell |
17,283
-596,178
| -97% | -$11.1M | 0.02% | 180 |
|
|
2023
Q1 | $11.7M | Sell |
613,461
-119,375
| -16% | -$2.28M | 0.67% | 62 |
|
|
2022
Q4 | $13.9M | Sell |
732,836
-5,588
| -0.8% | -$106K | 0.86% | 48 |
|
|
2022
Q3 | $12.4M | Buy |
738,424
+215,405
| +41% | +$3.61M | 0.82% | 52 |
|
|
2022
Q2 | $9.47M | Buy |
523,019
+32,741
| +7% | +$593K | 0.58% | 65 |
|
|
2022
Q1 | $11.4M | Sell |
490,278
-8,301
| -2% | -$192K | 0.6% | 65 |
|
|
2021
Q4 | $12.5M | Sell |
498,579
-11,243
| -2% | -$282K | 0.63% | 61 |
|
|
2021
Q3 | $12M | Buy |
509,822
+36,254
| +8% | +$850K | 0.67% | 59 |
|
|
2021
Q2 | $8.68M | Buy |
473,568
+52,768
| +13% | +$967K | 0.5% | 67 |
|
|
2021
Q1 | $7.07M | Sell |
420,800
-42,540
| -9% | -$714K | 0.47% | 72 |
|
|
2020
Q4 | $7.96M | Buy |
463,340
+28,215
| +6% | +$485K | 0.57% | 66 |
|
|
2020
Q3 | $4.88M | Buy |
435,125
+100,365
| +30% | +$1.13M | 0.38% | 73 |
|
|
2020
Q2 | $4.08M | Buy |
334,760
+48,364
| +17% | +$590K | 0.35% | 74 |
|
|
2020
Q1 | $3.21M | Buy |
286,396
+81,256
| +40% | +$912K | 0.32% | 76 |
|
|
2019
Q4 | $4.3M | Buy |
+205,140
| New | +$4.3M | 0.34% | 79 |
|