DVF
Discovery Value Fund’s Albemarle ALB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,317
| Closed | -$719K | – | 5 |
|
|
2022
Q4 | $719K | Sell |
3,317
-151,206
| -98% | -$32.8M | 0.21% | 7 |
|
|
2022
Q3 | $40.9M | Hold |
154,523
| – | – | 10.25% | 3 |
|
|
2022
Q2 | $32.3M | Sell |
154,523
-106,197
| -41% | -$22.2M | 6.76% | 4 |
|
|
2022
Q1 | $57.7M | Sell |
260,720
-138,129
| -35% | -$30.5M | 4.25% | 9 |
|
|
2021
Q4 | $93.2M | Sell |
398,849
-61,822
| -13% | -$14.5M | 3.43% | 8 |
|
|
2021
Q3 | $101M | Buy |
+460,671
| New | +$101M | 2.96% | 8 |
|