DA
Duality Advisers’s Albemarle ALB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-24,202
| Closed | -$4.12M | – | 563 |
|
|
2023
Q3 | $4.12M | Buy |
+24,202
| New | +$4.12M | 0.5% | 36 |
|
|
2023
Q1 | – | Sell |
-18,880
| Closed | -$4.09M | – | 538 |
|
|
2022
Q4 | $4.09M | Buy |
+18,880
| New | +$4.09M | 0.47% | 41 |
|
|
2022
Q3 | – | Sell |
-5,458
| Closed | -$1.14M | – | 516 |
|
|
2022
Q2 | $1.14M | Buy |
5,458
+4,279
| +363% | +$895K | 0.11% | 328 |
|
|
2022
Q1 | $261K | Sell |
1,179
-26,250
| -96% | -$5.81M | 0.03% | 572 |
|
|
2021
Q4 | $6.41M | Buy |
+27,429
| New | +$6.41M | 0.69% | 20 |
|
|
2021
Q2 | – | Sell |
-14,292
| Closed | -$2.09M | – | 518 |
|
|
2021
Q1 | $2.09M | Buy |
+14,292
| New | +$2.09M | 0.18% | 205 |
|
|
2020
Q1 | – | Sell |
-138,814
| Closed | -$10.1M | – | 14 |
|
|
2019
Q4 | $10.1M | Buy |
138,814
+44,784
| +48% | +$3.27M | 0.61% | 40 |
|
|
2019
Q3 | $6.54M | Buy |
+94,030
| New | +$6.54M | 0.36% | 83 |
|