Fidelity International’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,205
| Closed | -$879K | – | 932 |
|
|
2024
Q2 | $879K | Sell |
9,205
-9,410
| -51% | -$899K | ﹤0.01% | 727 |
|
|
2024
Q1 | $2.45M | Sell |
18,615
-12,169
| -40% | -$1.6M | ﹤0.01% | 666 |
|
|
2023
Q4 | $4.45M | Buy |
30,784
+10,033
| +48% | +$1.45M | ﹤0.01% | 588 |
|
|
2023
Q3 | $3.53M | Buy |
20,751
+7,299
| +54% | +$1.24M | ﹤0.01% | 588 |
|
|
2023
Q2 | $3M | Sell |
13,452
-5,700
| -30% | -$1.27M | ﹤0.01% | 605 |
|
|
2023
Q1 | $4.23M | Sell |
19,152
-34,604
| -64% | -$7.65M | ﹤0.01% | 585 |
|
|
2022
Q4 | $11.7M | Sell |
53,756
-3,127
| -5% | -$678K | 0.01% | 481 |
|
|
2022
Q3 | $15M | Buy |
56,883
+13,094
| +30% | +$3.46M | 0.02% | 427 |
|
|
2022
Q2 | $9.15M | Buy |
43,789
+18,001
| +70% | +$3.76M | 0.01% | 511 |
|
|
2022
Q1 | $5.7M | Buy |
25,788
+17,921
| +228% | +$3.96M | 0.01% | 589 |
|
|
2021
Q4 | $1.84M | Buy |
7,867
+5,849
| +290% | +$1.37M | ﹤0.01% | 685 |
|
|
2021
Q3 | $442K | Buy |
2,018
+1,072
| +113% | +$235K | ﹤0.01% | 754 |
|
|
2021
Q2 | $159K | Sell |
946
-5,194
| -85% | -$873K | ﹤0.01% | 818 |
|
|
2021
Q1 | $897K | Buy |
6,140
+3,648
| +146% | +$533K | ﹤0.01% | 725 |
|
|
2020
Q4 | $367K | Sell |
2,492
-1,624
| -39% | -$239K | ﹤0.01% | 705 |
|
|
2020
Q3 | $367K | Buy |
4,116
+358
| +10% | +$31.9K | ﹤0.01% | 667 |
|
|
2020
Q2 | $290K | Buy |
+3,758
| New | +$290K | ﹤0.01% | 648 |
|
|
2020
Q1 | – | Sell |
-22,130
| Closed | -$1.62M | – | 802 |
|
|
2019
Q4 | $1.62M | Buy |
22,130
+9,906
| +81% | +$723K | ﹤0.01% | 627 |
|
|
2019
Q3 | $850K | Hold |
12,224
| – | – | ﹤0.01% | 631 |
|
|
2019
Q2 | $861K | Hold |
12,224
| – | – | ﹤0.01% | 640 |
|
|
2019
Q1 | $1M | Sell |
12,224
-1,794
| -13% | -$147K | ﹤0.01% | 606 |
|
|
2018
Q4 | $1.08M | Sell |
14,018
-5
| -0% | -$385 | ﹤0.01% | 609 |
|
|
2018
Q3 | $1.4M | Buy |
14,023
+282
| +2% | +$28.2K | ﹤0.01% | 623 |
|
|
2018
Q2 | $1.3M | Hold |
13,741
| – | – | ﹤0.01% | 621 |
|
|
2018
Q1 | $1.27M | Buy |
13,741
+4,141
| +43% | +$384K | ﹤0.01% | 472 |
|
|
2017
Q4 | $1.23M | Hold |
9,600
| – | – | ﹤0.01% | 478 |
|
|
2017
Q3 | $1.31M | Hold |
9,600
| – | – | ﹤0.01% | 469 |
|
|
2017
Q2 | $1.01M | Buy |
+9,600
| New | +$1.01M | ﹤0.01% | 481 |
|
|
2017
Q1 | – | Sell |
-92,219
| Closed | -$7.94M | – | 518 |
|
|
2016
Q4 | $7.94M | Buy |
92,219
+42,642
| +86% | +$3.67M | 0.02% | 355 |
|
|
2016
Q3 | $4.24M | Buy |
+49,577
| New | +$4.24M | 0.01% | 403 |
|
|
2014
Q4 | – | Sell |
-260,256
| Closed | -$15.3M | – | 481 |
|
|
2014
Q3 | $15.3M | Buy |
260,256
+15,017
| +6% | +$884K | 0.06% | 288 |
|
|
2014
Q2 | $17.5M | Buy |
245,239
+237,139
| +2,928% | +$17M | 0.07% | 282 |
|
|
2014
Q1 | $538K | Buy |
+8,100
| New | +$538K | ﹤0.01% | 583 |
|
|
2013
Q4 | – | Sell |
-217,170
| Closed | -$13.7M | – | 536 |
|
|
2013
Q3 | $13.7M | Buy |
217,170
+28,520
| +15% | +$1.8M | 0.07% | 264 |
|
|
2013
Q2 | $11.8M | Buy |
+188,650
| New | +$11.8M | 0.07% | 260 |
|