ETF Managers Group’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-15,546
| Closed | -$3.47M | – | 763 |
|
|
2022
Q1 | $3.47M | Buy |
15,546
+1,152
| +8% | +$257K | 0.07% | 156 |
|
|
2021
Q4 | $3.37M | Buy |
+14,394
| New | +$3.37M | 0.07% | 186 |
|
|
2021
Q2 | – | Sell |
-5,707
| Closed | -$830K | – | 650 |
|
|
2021
Q1 | $830K | Buy |
5,707
+763
| +15% | +$111K | 0.01% | 303 |
|
|
2020
Q4 | $738K | Buy |
4,944
+436
| +10% | +$65.1K | 0.02% | 273 |
|
|
2020
Q3 | $392K | Buy |
4,508
+237
| +6% | +$20.6K | 0.01% | 361 |
|
|
2020
Q2 | $326K | Sell |
4,271
-2,856
| -40% | -$218K | 0.01% | 366 |
|
|
2020
Q1 | $396K | Buy |
7,127
+4,093
| +135% | +$227K | 0.02% | 239 |
|
|
2019
Q4 | $218K | Buy |
3,034
+705
| +30% | +$50.7K | 0.01% | 510 |
|
|
2019
Q3 | $159K | Buy |
2,329
+121
| +5% | +$8.26K | 0.01% | 501 |
|
|
2019
Q2 | $154K | Buy |
+2,208
| New | +$154K | ﹤0.01% | 513 |
|
|
2018
Q2 | – | Sell |
-663
| Closed | -$59K | – | 484 |
|
|
2018
Q1 | $59K | Buy |
663
+82
| +14% | +$7.3K | ﹤0.01% | 511 |
|
|
2017
Q4 | $76K | Buy |
581
+82
| +16% | +$10.7K | 0.01% | 314 |
|
|
2017
Q3 | $68K | Buy |
499
+45
| +10% | +$6.13K | 0.01% | 172 |
|
|
2017
Q2 | $48K | Buy |
+454
| New | +$48K | ﹤0.01% | 419 |
|
|
2016
Q1 | $49K | Buy |
+466
| New | +$49K | 0.04% | 124 |
|