Erste Asset Management’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 547 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 544 |
|
|
2023
Q4 | – | Sell |
-2,050
| Closed | -$353K | – | 558 |
|
|
2023
Q3 | $353K | Buy |
+2,050
| New | +$353K | 0.01% | 443 |
|
|
2023
Q2 | – | Sell |
-1,500
| Closed | -$334K | – | 579 |
|
|
2023
Q1 | $334K | Sell |
1,500
-22,700
| -94% | -$5.05M | 0.01% | 464 |
|
|
2022
Q4 | $5.26M | Sell |
24,200
-1,400
| -5% | -$304K | 0.11% | 196 |
|
|
2022
Q3 | $6.8M | Buy |
25,600
+21,600
| +540% | +$5.73M | 0.15% | 162 |
|
|
2022
Q2 | $848K | Buy |
4,000
+3,732
| +1,393% | +$791K | 0.02% | 379 |
|
|
2022
Q1 | $59.3K | Buy |
268
+31
| +13% | +$6.86K | ﹤0.01% | 529 |
|
|
2021
Q4 | $55.5K | Sell |
237
-1,030
| -81% | -$241K | ﹤0.01% | 516 |
|
|
2021
Q3 | $277K | Buy |
1,267
+1,000
| +375% | +$219K | 0.01% | 460 |
|
|
2021
Q2 | $45K | Buy |
267
+78
| +41% | +$13.1K | ﹤0.01% | 489 |
|
|
2021
Q1 | $27.6K | Hold |
189
| – | – | ﹤0.01% | 478 |
|
|
2020
Q4 | $28.2K | Buy |
+189
| New | +$28.2K | ﹤0.01% | 471 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 452 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 432 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 412 |
|
|
2019
Q4 | – | Sell |
-90
| Closed | -$6.26K | – | 415 |
|
|
2019
Q3 | $6.26K | Hold |
90
| – | – | ﹤0.01% | 399 |
|
|
2019
Q2 | $6.34K | Hold |
90
| – | – | ﹤0.01% | 415 |
|
|
2019
Q1 | $7.38K | Hold |
90
| – | – | ﹤0.01% | 407 |
|
|
2018
Q4 | $6.91K | Buy |
+90
| New | +$6.91K | ﹤0.01% | 426 |
|