Corient Capital Partners’s Alcon ALC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | $474K | Hold |
6,786
| – | – | 0.04% | 349 |
|
2022
Q2 | $474K | Sell |
6,786
-774
| -10% | -$54.1K | 0.04% | 356 |
|
2022
Q1 | $600K | Sell |
7,560
-16
| -0.2% | -$1.27K | 0.04% | 350 |
|
2021
Q4 | $660K | Sell |
7,576
-3,831
| -34% | -$334K | 0.04% | 314 |
|
2021
Q3 | $918K | Buy |
11,407
+43
| +0.4% | +$3.46K | 0.07% | 226 |
|
2021
Q2 | $798K | Buy |
11,364
+376
| +3% | +$26.4K | 0.06% | 254 |
|
2021
Q1 | $771K | Buy |
10,988
+382
| +4% | +$26.8K | 0.07% | 232 |
|
2020
Q4 | $700K | Sell |
10,606
-78
| -0.7% | -$5.15K | 0.07% | 222 |
|
2020
Q3 | $608K | Sell |
10,684
-435
| -4% | -$24.8K | 0.07% | 233 |
|
2020
Q2 | $637K | Sell |
11,119
-259
| -2% | -$14.8K | 0.08% | 222 |
|
2020
Q1 | $578K | Buy |
11,378
+1,632
| +17% | +$82.9K | 0.09% | 193 |
|
2019
Q4 | $552K | Sell |
9,746
-961
| -9% | -$54.4K | 0.07% | 267 |
|
2019
Q3 | $624K | Sell |
10,707
-296
| -3% | -$17.3K | 0.09% | 226 |
|
2019
Q2 | $683K | Buy |
+11,003
| New | +$683K | 0.1% | 196 |
|