Exchange Traded Concepts’s Alcon ALC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-37
| Closed | -$2.89K | – | 1239 |
|
2023
Q4 | $2.89K | Buy |
37
+6
| +19% | +$469 | ﹤0.01% | 1180 |
|
2023
Q3 | $2.39K | Sell |
31
-3
| -9% | -$231 | ﹤0.01% | 1256 |
|
2023
Q2 | $2.79K | Sell |
34
-2
| -6% | -$164 | ﹤0.01% | 1266 |
|
2023
Q1 | $2.54K | Buy |
36
+6
| +20% | +$423 | ﹤0.01% | 1081 |
|
2022
Q4 | $2.06K | Sell |
30
-26
| -46% | -$1.78K | ﹤0.01% | 1147 |
|
2022
Q3 | $3K | Sell |
56
-9
| -14% | -$482 | ﹤0.01% | 1105 |
|
2022
Q2 | $5K | Sell |
65
-40
| -38% | -$3.08K | ﹤0.01% | 1140 |
|
2022
Q1 | $8K | Hold |
105
| – | – | ﹤0.01% | 1128 |
|
2021
Q4 | $9K | Buy |
105
+1
| +1% | +$86 | ﹤0.01% | 1116 |
|
2021
Q3 | $8K | Sell |
104
-10
| -9% | -$769 | ﹤0.01% | 1034 |
|
2021
Q2 | $8K | Buy |
+114
| New | +$8K | ﹤0.01% | 1059 |
|
2021
Q1 | – | Sell |
-1,345
| Closed | -$89K | – | 1040 |
|
2020
Q4 | $89K | Buy |
+1,345
| New | +$89K | ﹤0.01% | 680 |
|