Edmond de Rothschild Holding’s Amalgamated Financial AMAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20,377
| Closed | -$639K | – | 614 |
|
|
2024
Q3 | $639K | Sell |
20,377
-25,822
| -56% | -$810K | 0.01% | 312 |
|
|
2024
Q2 | $1.27M | Sell |
46,199
-5,668
| -11% | -$155K | 0.02% | 257 |
|
|
2024
Q1 | $1.24M | Buy |
51,867
+11,145
| +27% | +$267K | 0.02% | 287 |
|
|
2023
Q4 | $1.1M | Sell |
40,722
-29,278
| -42% | -$789K | 0.02% | 299 |
|
|
2023
Q3 | $1.21M | Hold |
70,000
| – | – | 0.02% | 294 |
|
|
2023
Q2 | $1.13M | Buy |
70,000
+3,000
| +4% | +$48.3K | 0.02% | 315 |
|
|
2023
Q1 | $1.19M | Buy |
67,000
+10,245
| +18% | +$181K | 0.03% | 312 |
|
|
2022
Q4 | $1.31M | Buy |
56,755
+6,755
| +14% | +$156K | 0.03% | 299 |
|
|
2022
Q3 | $1.13M | Sell |
50,000
-48,300
| -49% | -$1.09M | 0.03% | 307 |
|
|
2022
Q2 | $1.94M | Sell |
98,300
-9,200
| -9% | -$182K | 0.05% | 261 |
|
|
2022
Q1 | $1.93M | Buy |
107,500
+3,170
| +3% | +$57K | 0.04% | 263 |
|
|
2021
Q4 | $1.75M | Buy |
104,330
+18,810
| +22% | +$316K | 0.04% | 314 |
|
|
2021
Q3 | $1.35M | Buy |
85,520
+7,090
| +9% | +$112K | 0.03% | 332 |
|
|
2021
Q2 | $1.23M | Buy |
78,430
+27,330
| +53% | +$427K | 0.03% | 339 |
|
|
2021
Q1 | $848K | Buy |
+51,100
| New | +$848K | 0.02% | 341 |
|