Fred Alger Management’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-469
| Closed | -$86.1K | – | 473 |
|
|
2023
Q2 | $86.1K | Buy |
469
+130
| +38% | +$23.9K | ﹤0.01% | 437 |
|
|
2023
Q1 | $66.1K | Buy |
+339
| New | +$66.1K | ﹤0.01% | 451 |
|
|
2020
Q3 | – | Sell |
-106
| Closed | -$12K | – | 473 |
|
|
2020
Q2 | $12K | Sell |
106
-238
| -69% | -$26.9K | ﹤0.01% | 477 |
|
|
2020
Q1 | $32K | Sell |
344
-7,312
| -96% | -$680K | ﹤0.01% | 425 |
|
|
2019
Q4 | $1.09M | Buy |
7,656
+7,515
| +5,330% | +$1.07M | ﹤0.01% | 331 |
|
|
2019
Q3 | $17K | Sell |
141
-27
| -16% | -$3.26K | ﹤0.01% | 450 |
|
|
2019
Q2 | $19K | Sell |
168
-174
| -51% | -$19.7K | ﹤0.01% | 446 |
|
|
2019
Q1 | $33K | Buy |
342
+8
| +2% | +$772 | ﹤0.01% | 425 |
|
|
2018
Q4 | $27K | Buy |
334
+173
| +107% | +$14K | ﹤0.01% | 431 |
|
|
2018
Q3 | $14K | Sell |
161
-17
| -10% | -$1.48K | ﹤0.01% | 488 |
|
|
2018
Q2 | $14K | Sell |
178
-181
| -50% | -$14.2K | ﹤0.01% | 488 |
|
|
2018
Q1 | $25K | Buy |
359
+181
| +102% | +$12.6K | ﹤0.01% | 468 |
|
|
2017
Q4 | $12K | Buy |
+178
| New | +$12K | ﹤0.01% | 504 |
|