Denali Advisors’s Alexander's ALX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.29M | Sell |
27,924
-2,001
| -7% | -$451K | 0.66% | 51 |
|
|
2025
Q1 | $6.26M | Buy |
29,925
+610
| +2% | +$128K | 0.71% | 43 |
|
|
2024
Q4 | $5.87M | Buy |
29,315
+2,502
| +9% | +$501K | 0.61% | 55 |
|
|
2024
Q3 | $6.5M | Buy |
26,813
+7,313
| +38% | +$1.77M | 0.7% | 48 |
|
|
2024
Q2 | $4.38M | Buy |
19,500
+6,600
| +51% | +$1.48M | 1.2% | 33 |
|
|
2024
Q1 | $2.8M | Buy |
12,900
+2,100
| +19% | +$456K | 0.82% | 44 |
|
|
2023
Q4 | $2.31M | Buy |
10,800
+1,100
| +11% | +$235K | 0.7% | 49 |
|
|
2023
Q3 | $1.77M | Buy |
9,700
+4,000
| +70% | +$729K | 0.62% | 53 |
|
|
2023
Q2 | $1.05M | Buy |
5,700
+2,400
| +73% | +$441K | 0.37% | 73 |
|
|
2023
Q1 | $639K | Hold |
3,300
| – | – | 0.27% | 94 |
|
|
2022
Q4 | $726K | Hold |
3,300
| – | – | 0.3% | 79 |
|
|
2022
Q3 | $690K | Buy |
3,300
+1,000
| +43% | +$209K | 0.33% | 78 |
|
|
2022
Q2 | $511K | Buy |
+2,300
| New | +$511K | 0.22% | 102 |
|
|
2021
Q1 | – | Sell |
-900
| Closed | -$250K | – | 367 |
|
|
2020
Q4 | $250K | Sell |
900
-2,700
| -75% | -$750K | 0.04% | 233 |
|
|
2020
Q3 | $883K | Sell |
3,600
-3,900
| -52% | -$957K | 0.18% | 138 |
|
|
2020
Q2 | $1.81M | Buy |
7,500
+3,200
| +74% | +$771K | 0.35% | 96 |
|
|
2020
Q1 | $1.19M | Sell |
4,300
-1,600
| -27% | -$442K | 0.26% | 99 |
|
|
2019
Q4 | $1.95M | Buy |
5,900
+400
| +7% | +$132K | 0.28% | 107 |
|
|
2019
Q3 | $1.92M | Buy |
5,500
+3,300
| +150% | +$1.15M | 0.27% | 99 |
|
|
2019
Q2 | $815K | Buy |
2,200
+1,488
| +209% | +$551K | 0.12% | 118 |
|
|
2019
Q1 | $268K | Buy |
712
+700
| +5,833% | +$263K | 0.04% | 111 |
|
|
2018
Q4 | $4K | Hold |
12
| – | – | ﹤0.01% | 135 |
|
|
2018
Q3 | $4K | Hold |
12
| – | – | ﹤0.01% | 151 |
|
|
2018
Q2 | $5K | Buy |
12
+3
| +33% | +$1.25K | ﹤0.01% | 147 |
|
|
2018
Q1 | $3K | Hold |
9
| – | – | ﹤0.01% | 193 |
|
|
2017
Q4 | $4K | Hold |
9
| – | – | ﹤0.01% | 162 |
|
|
2017
Q3 | $4K | Hold |
9
| – | – | ﹤0.01% | 151 |
|
|
2017
Q2 | $4K | Hold |
9
| – | – | ﹤0.01% | 146 |
|
|
2017
Q1 | $4K | Buy |
9
+2
| +29% | +$889 | ﹤0.01% | 140 |
|
|
2016
Q4 | $3K | Hold |
7
| – | – | ﹤0.01% | 175 |
|
|
2016
Q3 | $3K | Hold |
7
| – | – | ﹤0.01% | 169 |
|
|
2016
Q2 | $3K | Hold |
7
| – | – | ﹤0.01% | 152 |
|
|
2016
Q1 | $3K | Hold |
7
| – | – | ﹤0.01% | 154 |
|
|
2015
Q4 | $3K | Hold |
7
| – | – | ﹤0.01% | 154 |
|
|
2015
Q3 | $3K | Hold |
7
| – | – | ﹤0.01% | 155 |
|
|
2015
Q2 | $3K | Hold |
7
| – | – | ﹤0.01% | 173 |
|
|
2015
Q1 | $3K | Hold |
7
| – | – | ﹤0.01% | 164 |
|
|
2014
Q4 | $3K | Hold |
7
| – | – | ﹤0.01% | 150 |
|
|
2014
Q3 | $3K | Hold |
7
| – | – | ﹤0.01% | 136 |
|
|
2014
Q2 | $3K | Hold |
7
| – | – | ﹤0.01% | 160 |
|
|
2014
Q1 | $3K | Hold |
7
| – | – | ﹤0.01% | 171 |
|
|
2013
Q4 | $2K | Buy |
7
+5
| +250% | +$1.43K | ﹤0.01% | 203 |
|
|
2013
Q3 | $1K | Buy |
+2
| New | +$1K | ﹤0.01% | 167 |
|