First Eagle Investment Management’s Alexander & Baldwin ALEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-184,532
| Closed | -$3.51M | – | 404 |
|
|
2023
Q4 | $3.51M | Buy |
184,532
+14,319
| +8% | +$272K | 0.01% | 285 |
|
|
2023
Q3 | $2.85M | Sell |
170,213
-53,000
| -24% | -$887K | 0.01% | 279 |
|
|
2023
Q2 | $4.15M | Sell |
223,213
-26,000
| -10% | -$483K | 0.01% | 223 |
|
|
2023
Q1 | $4.71M | Buy |
249,213
+46,500
| +23% | +$879K | 0.01% | 173 |
|
|
2022
Q4 | $3.8M | Buy |
202,713
+44,829
| +28% | +$840K | 0.01% | 165 |
|
|
2022
Q3 | $2.62M | Buy |
157,884
+18,114
| +13% | +$300K | 0.01% | 173 |
|
|
2022
Q2 | $2.51M | Buy |
139,770
+50,499
| +57% | +$907K | 0.01% | 168 |
|
|
2022
Q1 | $2.07M | Buy |
89,271
+47,069
| +112% | +$1.09M | 0.01% | 176 |
|
|
2021
Q4 | $1.06M | Buy |
42,202
+37,600
| +817% | +$944K | ﹤0.01% | 152 |
|
|
2021
Q3 | $108K | Buy |
4,602
+1,600
| +53% | +$37.5K | ﹤0.01% | 298 |
|
|
2021
Q2 | $55K | Buy |
+3,002
| New | +$55K | ﹤0.01% | 177 |
|