Duality Advisers’s Allete ALE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-3,826
| Closed | -$247K | – | 539 |
|
2022
Q4 | $247K | Sell |
3,826
-267
| -7% | -$17.2K | 0.03% | 536 |
|
2022
Q3 | $205K | Buy |
+4,093
| New | +$205K | 0.02% | 498 |
|
2021
Q4 | – | Sell |
-24,820
| Closed | -$1.48M | – | 477 |
|
2021
Q3 | $1.48M | Buy |
+24,820
| New | +$1.48M | 0.11% | 289 |
|
2021
Q2 | – | Sell |
-31,015
| Closed | -$2.08M | – | 519 |
|
2021
Q1 | $2.08M | Buy |
31,015
+21,344
| +221% | +$1.43M | 0.18% | 208 |
|
2020
Q4 | $599K | Sell |
9,671
-29,059
| -75% | -$1.8M | 0.04% | 425 |
|
2020
Q3 | $2M | Buy |
+38,730
| New | +$2M | 0.13% | 222 |
|
2020
Q1 | – | Sell |
-9,996
| Closed | -$811K | – | 15 |
|
2019
Q4 | $811K | Buy |
9,996
+1,906
| +24% | +$155K | 0.05% | 295 |
|
2019
Q3 | $707K | Buy |
+8,090
| New | +$707K | 0.04% | 274 |
|