Covenant Partners’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,205
| Closed | -$319K | – | 192 |
|
|
2023
Q4 | $319K | Buy |
2,205
+1,011
| +85% | +$146K | 0.1% | 135 |
|
|
2023
Q3 | $203K | Sell |
1,194
-621
| -34% | -$106K | 0.07% | 175 |
|
|
2023
Q2 | $405K | Buy |
1,815
+16
| +0.9% | +$3.57K | 0.15% | 107 |
|
|
2023
Q1 | $398K | Sell |
1,799
-345
| -16% | -$76.3K | 0.15% | 110 |
|
|
2022
Q4 | $465K | Buy |
2,144
+950
| +80% | +$206K | 0.19% | 94 |
|
|
2022
Q3 | $316K | Sell |
1,194
-946
| -44% | -$250K | 0.15% | 119 |
|
|
2022
Q2 | $447K | Hold |
2,140
| – | – | 0.21% | 98 |
|
|
2022
Q1 | $473K | Sell |
2,140
-192
| -8% | -$42.4K | 0.19% | 100 |
|
|
2021
Q4 | $545K | Hold |
2,332
| – | – | 0.2% | 111 |
|
|
2021
Q3 | $511K | Hold |
2,332
| – | – | 0.2% | 106 |
|
|
2021
Q2 | $393K | Hold |
2,332
| – | – | 0.15% | 140 |
|
|
2021
Q1 | $341K | Sell |
2,332
-503
| -18% | -$73.6K | 0.14% | 147 |
|
|
2020
Q4 | $418K | Buy |
2,835
+165
| +6% | +$24.3K | 0.18% | 114 |
|
|
2020
Q3 | $238K | Sell |
2,670
-368
| -12% | -$32.8K | 0.12% | 169 |
|
|
2020
Q2 | $235K | Buy |
+3,038
| New | +$235K | 0.11% | 178 |
|
|
2019
Q2 | – | Sell |
-2,522
| Closed | -$207K | – | 190 |
|
|
2019
Q1 | $207K | Buy |
+2,522
| New | +$207K | 0.12% | 178 |
|