Goldman Sachs’s AlerisLife Inc. Common Stock ALR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-59,918
| Closed | -$57K | – | 5483 |
|
|
2022
Q3 | $57K | Buy |
59,918
+47,822
| +395% | +$45.5K | ﹤0.01% | 5022 |
|
|
2022
Q2 | $15K | Sell |
12,096
-3,932
| -25% | -$4.88K | ﹤0.01% | 5472 |
|
|
2022
Q1 | $34K | Buy |
16,028
+3,300
| +26% | +$7K | ﹤0.01% | 5530 |
|
|
2021
Q4 | $38K | Sell |
12,728
-2,308
| -15% | -$6.89K | ﹤0.01% | 5393 |
|
|
2021
Q3 | $66K | Sell |
15,036
-22,913
| -60% | -$101K | ﹤0.01% | 5137 |
|
|
2021
Q2 | $219K | Buy |
37,949
+1,911
| +5% | +$11K | ﹤0.01% | 4873 |
|
|
2021
Q1 | $220K | Sell |
36,038
-23,796
| -40% | -$145K | ﹤0.01% | 4793 |
|
|
2020
Q4 | $413K | Buy |
59,834
+38,951
| +187% | +$269K | ﹤0.01% | 3926 |
|
|
2020
Q3 | $106K | Buy |
20,883
+10,601
| +103% | +$53.8K | ﹤0.01% | 4220 |
|
|
2020
Q2 | $40K | Sell |
10,282
-92,971
| -90% | -$362K | ﹤0.01% | 4269 |
|
|
2020
Q1 | $287K | Buy |
+103,253
| New | +$287K | ﹤0.01% | 3785 |
|
|
2018
Q3 | – | Sell |
-1,035
| Closed | -$16K | – | 4278 |
|
|
2018
Q2 | $16K | Sell |
1,035
-1,678
| -62% | -$25.9K | ﹤0.01% | 4125 |
|
|
2018
Q1 | $35K | Buy |
2,713
+1,694
| +166% | +$21.9K | ﹤0.01% | 4115 |
|
|
2017
Q4 | $15K | Sell |
1,019
-268
| -21% | -$3.95K | ﹤0.01% | 4112 |
|
|
2017
Q3 | $20K | Sell |
1,287
-4,394
| -77% | -$68.3K | ﹤0.01% | 4194 |
|
|
2017
Q2 | $85K | Sell |
5,681
-12
| -0.2% | -$180 | ﹤0.01% | 4171 |
|
|
2017
Q1 | $122K | Buy |
5,693
+1,011
| +22% | +$21.7K | ﹤0.01% | 4073 |
|
|
2016
Q4 | $126K | Buy |
4,682
+589
| +14% | +$15.9K | ﹤0.01% | 4044 |
|
|
2016
Q3 | $78K | Sell |
4,093
-9,724
| -70% | -$185K | ﹤0.01% | 4237 |
|
|
2016
Q2 | $323K | Buy |
13,817
+5,813
| +73% | +$136K | ﹤0.01% | 3589 |
|
|
2016
Q1 | $183K | Buy |
8,004
+315
| +4% | +$7.2K | ﹤0.01% | 3807 |
|
|
2015
Q4 | $245K | Buy |
7,689
+843
| +12% | +$26.9K | ﹤0.01% | 3622 |
|
|
2015
Q3 | $212K | Buy |
+6,846
| New | +$212K | ﹤0.01% | 3851 |
|
|
2015
Q2 | – | Sell |
-3,461
| Closed | -$154K | – | 4778 |
|
|
2015
Q1 | $154K | Sell |
3,461
-2,826
| -45% | -$126K | ﹤0.01% | 4005 |
|
|
2014
Q4 | $261K | Sell |
6,287
-4,914
| -44% | -$204K | ﹤0.01% | 3796 |
|
|
2014
Q3 | $422K | Sell |
11,201
-2,376
| -18% | -$89.5K | ﹤0.01% | 3438 |
|
|
2014
Q2 | $680K | Sell |
13,577
-64
| -0.5% | -$3.21K | ﹤0.01% | 3190 |
|
|
2014
Q1 | $663K | Buy |
13,641
+485
| +4% | +$23.6K | ﹤0.01% | 3215 |
|
|
2013
Q4 | $722K | Buy |
13,156
+1,845
| +16% | +$101K | ﹤0.01% | 3235 |
|
|
2013
Q3 | $584K | Buy |
11,311
+7,164
| +173% | +$370K | ﹤0.01% | 3246 |
|
|
2013
Q2 | $233K | Buy |
+4,147
| New | +$233K | ﹤0.01% | 3557 |
|