Freestone Capital Holdings’s Alcon ALC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,935
| Closed | -$867K | – | 426 |
|
|
2022
Q1 | $867K | Sell |
10,935
-4,385
| -29% | -$348K | 0.03% | 263 |
|
|
2021
Q4 | $1.34M | Buy |
15,320
+588
| +4% | +$51.2K | 0.06% | 213 |
|
|
2021
Q3 | $1.19M | Buy |
14,732
+2,450
| +20% | +$197K | 0.06% | 205 |
|
|
2021
Q2 | $863K | Buy |
12,282
+870
| +8% | +$61.1K | 0.04% | 227 |
|
|
2021
Q1 | $801K | Buy |
11,412
+525
| +5% | +$36.8K | 0.04% | 225 |
|
|
2020
Q4 | $718K | Sell |
10,887
-29
| -0.3% | -$1.91K | 0.04% | 216 |
|
|
2020
Q3 | $622K | Buy |
10,916
+963
| +10% | +$54.8K | 0.04% | 213 |
|
|
2020
Q2 | $571 | Buy |
9,953
+3,714
| +60% | +$213 | 0.01% | 225 |
|
|
2020
Q1 | $317 | Buy |
6,239
+1,652
| +36% | +$84 | 0.01% | 300 |
|
|
2019
Q4 | $259 | Buy |
+4,587
| New | +$259 | 0.01% | 364 |
|