Dynamic Technology Lab’s Alexander & Baldwin ALEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-18,694
| Closed | -$313K | – | 1005 |
|
|
2023
Q3 | $313K | Buy |
+18,694
| New | +$313K | 0.03% | 642 |
|
|
2023
Q2 | – | Sell |
-22,887
| Closed | -$432K | – | 960 |
|
|
2023
Q1 | $432K | Buy |
+22,887
| New | +$432K | 0.04% | 673 |
|
|
2021
Q3 | – | Sell |
-14,110
| Closed | -$258K | – | 1034 |
|
|
2021
Q2 | $258K | Buy |
+14,110
| New | +$258K | 0.03% | 853 |
|
|
2021
Q1 | – | Sell |
-13,482
| Closed | -$232K | – | 1110 |
|
|
2020
Q4 | $232K | Buy |
+13,482
| New | +$232K | 0.04% | 767 |
|
|
2020
Q2 | – | Sell |
-12,458
| Closed | -$140K | – | 949 |
|
|
2020
Q1 | $140K | Buy |
+12,458
| New | +$140K | 0.03% | 849 |
|
|
2018
Q2 | – | Sell |
-15,886
| Closed | -$367K | – | 954 |
|
|
2018
Q1 | $367K | Buy |
+15,886
| New | +$367K | 0.05% | 619 |
|
|
2017
Q3 | – | Sell |
-10,623
| Closed | -$440K | – | 1014 |
|
|
2017
Q2 | $440K | Buy |
+10,623
| New | +$440K | 0.08% | 478 |
|
|
2016
Q4 | – | Sell |
-7,582
| Closed | -$291K | – | 853 |
|
|
2016
Q3 | $291K | Sell |
7,582
-7,406
| -49% | -$284K | 0.08% | 531 |
|
|
2016
Q2 | $541K | Buy |
+14,988
| New | +$541K | 0.15% | 228 |
|
|
2016
Q1 | – | Sell |
-5,726
| Closed | -$202K | – | 887 |
|
|
2015
Q4 | $202K | Buy |
+5,726
| New | +$202K | 0.06% | 704 |
|
|
2015
Q3 | – | Sell |
-11,386
| Closed | -$448K | – | 792 |
|
|
2015
Q2 | $448K | Buy |
+11,386
| New | +$448K | 0.16% | 224 |
|
|
2014
Q4 | – | Sell |
-9,291
| Closed | -$334K | – | 635 |
|
|
2014
Q3 | $334K | Buy |
9,291
+3,848
| +71% | +$138K | 0.16% | 253 |
|
|
2014
Q2 | $226K | Buy |
+5,443
| New | +$226K | 0.11% | 457 |
|
|
2013
Q4 | – | Sell |
-6,095
| Closed | -$220K | – | 526 |
|
|
2013
Q3 | $220K | Buy |
+6,095
| New | +$220K | 0.18% | 297 |
|