ALJJ
Geode Capital Management’s ALJ Regional Holdings, Inc. Common Stock ALJJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-215,803
| Closed | -$416K | – | 5064 |
|
|
2022
Q2 | $416K | Buy |
215,803
+4,458
| +2% | +$8.59K | ﹤0.01% | 3863 |
|
|
2022
Q1 | $553K | Buy |
211,345
+163,452
| +341% | +$428K | ﹤0.01% | 3885 |
|
|
2021
Q4 | $87K | Hold |
47,893
| – | – | ﹤0.01% | 4766 |
|
|
2021
Q3 | $50K | Hold |
47,893
| – | – | ﹤0.01% | 4780 |
|
|
2021
Q2 | $86K | Hold |
47,893
| – | – | ﹤0.01% | 4591 |
|
|
2021
Q1 | $69K | Hold |
47,893
| – | – | ﹤0.01% | 4362 |
|
|
2020
Q4 | $52K | Hold |
47,893
| – | – | ﹤0.01% | 4169 |
|
|
2020
Q3 | $34K | Hold |
47,893
| – | – | ﹤0.01% | 4073 |
|
|
2020
Q2 | $23K | Buy |
47,893
+20,003
| +72% | +$9.61K | ﹤0.01% | 4060 |
|
|
2020
Q1 | $16K | Buy |
27,890
+1,099
| +4% | +$630 | ﹤0.01% | 4052 |
|
|
2019
Q4 | $30K | Hold |
26,791
| – | – | ﹤0.01% | 4127 |
|
|
2019
Q3 | $37K | Buy |
26,791
+1,890
| +8% | +$2.61K | ﹤0.01% | 4095 |
|
|
2019
Q2 | $38K | Hold |
24,901
| – | – | ﹤0.01% | 4107 |
|
|
2019
Q1 | $39K | Hold |
24,901
| – | – | ﹤0.01% | 4052 |
|
|
2018
Q4 | $32K | Hold |
24,901
| – | – | ﹤0.01% | 4054 |
|
|
2018
Q3 | $42K | Hold |
24,901
| – | – | ﹤0.01% | 4039 |
|
|
2018
Q2 | $47K | Hold |
24,901
| – | – | ﹤0.01% | 3984 |
|
|
2018
Q1 | $52K | Hold |
24,901
| – | – | ﹤0.01% | 3947 |
|
|
2017
Q4 | $78K | Hold |
24,901
| – | – | ﹤0.01% | 3868 |
|
|
2017
Q3 | $86K | Hold |
24,901
| – | – | ﹤0.01% | 3849 |
|
|
2017
Q2 | $79K | Sell |
24,901
-32,738
| -57% | -$104K | ﹤0.01% | 3884 |
|
|
2017
Q1 | $214K | Buy |
57,639
+2,908
| +5% | +$10.8K | ﹤0.01% | 3633 |
|
|
2016
Q4 | $240K | Buy |
54,731
+13,300
| +32% | +$58.3K | ﹤0.01% | 3555 |
|
|
2016
Q3 | $194K | Buy |
41,431
+19,667
| +90% | +$92.1K | ﹤0.01% | 3621 |
|
|
2016
Q2 | $108K | Buy |
+21,764
| New | +$108K | ﹤0.01% | 3778 |
|