Goldman Sachs’s AlerisLife Inc ALR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-59,918
| Closed | -$57K | – | 6419 |
|
|
2022
Q3 | $57K | Buy |
59,918
+47,822
| +395% | +$54.9K | ﹤0.01% | 5788 |
|
|
2022
Q2 | $15K | Sell |
12,096
-3,932
| -25% | -$6.39K | ﹤0.01% | 6222 |
|
|
2022
Q1 | $34K | Buy |
16,028
+3,300
| +26% | +$8.85K | ﹤0.01% | 6331 |
|
|
2021
Q4 | $38K | Sell |
12,728
-2,308
| -15% | -$8.4K | ﹤0.01% | 6305 |
|
|
2021
Q3 | $66K | Sell |
15,036
-22,913
| -60% | -$109K | ﹤0.01% | 5994 |
|
|
2021
Q2 | $219K | Buy |
37,949
+1,911
| +5% | +$10.9K | ﹤0.01% | 5698 |
|
|
2021
Q1 | $220K | Sell |
36,038
-23,796
| -40% | -$172K | ﹤0.01% | 5596 |
|
|
2020
Q4 | $413K | Buy |
59,834
+38,951
| +187% | +$226K | ﹤0.01% | 4720 |
|
|
2020
Q3 | $106K | Buy |
20,883
+10,601
| +103% | +$50.5K | ﹤0.01% | 5079 |
|
|
2020
Q2 | $40K | Sell |
10,282
-92,971
| -90% | -$332K | ﹤0.01% | 5086 |
|
|
2020
Q1 | $287K | Buy |
+103,253
| New | +$435K | ﹤0.01% | 4535 |
|
|
2018
Q3 | – | Sell |
-1,035
| Closed | -$16K | – | 5855 |
|
|
2018
Q2 | $16K | Sell |
1,035
-1,678
| -62% | -$21.8K | ﹤0.01% | 5510 |
|
|
2018
Q1 | $35K | Buy |
2,713
+1,694
| +166% | +$24.6K | ﹤0.01% | 5569 |
|
|
2017
Q4 | $15K | Sell |
1,019
-268
| -21% | -$4.16K | ﹤0.01% | 6161 |
|
|
2017
Q3 | $20K | Sell |
1,287
-4,394
| -77% | -$70.6K | ﹤0.01% | 6430 |
|
|
2017
Q2 | $85K | Sell |
5,681
-12
| -0.2% | -$217 | ﹤0.01% | 6190 |
|
|
2017
Q1 | $122K | Buy |
5,693
+1,011
| +22% | +$24.8K | ﹤0.01% | 5975 |
|
|
2016
Q4 | $126K | Buy |
4,682
+589
| +14% | +$15.6K | ﹤0.01% | 6031 |
|
|
2016
Q3 | $78K | Sell |
4,093
-9,724
| -70% | -$208K | ﹤0.01% | 6334 |
|
|
2016
Q2 | $323K | Buy |
13,817
+5,813
| +73% | +$125K | ﹤0.01% | 5266 |
|
|
2016
Q1 | $183K | Buy |
8,004
+315
| +4% | +$7.73K | ﹤0.01% | 5688 |
|
|
2015
Q4 | $245K | Buy |
7,689
+843
| +12% | +$28.4K | ﹤0.01% | 5531 |
|
|
2015
Q3 | $212K | Buy |
+6,846
| New | +$260K | ﹤0.01% | 5975 |
|
|
2015
Q2 | – | Sell |
-3,461
| Closed | -$154K | – | 7495 |
|
|
2015
Q1 | $154K | Sell |
3,461
-2,826
| -45% | -$107K | ﹤0.01% | 6189 |
|
|
2014
Q4 | $261K | Sell |
6,287
-4,914
| -44% | -$205K | ﹤0.01% | 5924 |
|
|
2014
Q3 | $422K | Sell |
11,201
-2,376
| -18% | -$107K | ﹤0.01% | 5433 |
|
|
2014
Q2 | $680K | Sell |
13,577
-64
| -0.5% | -$3.18K | ﹤0.01% | 5053 |
|
|
2014
Q1 | $663K | Buy |
13,641
+485
| +4% | +$27.5K | ﹤0.01% | 5031 |
|
|
2013
Q4 | $722K | Buy |
13,156
+1,845
| +16% | +$93.5K | ﹤0.01% | 5019 |
|
|
2013
Q3 | $584K | Buy |
11,311
+7,164
| +173% | +$397K | ﹤0.01% | 5046 |
|
|
2013
Q2 | $233K | Buy |
+4,147
| New | +$226K | ﹤0.01% | 5486 |
|
Other funds holding ALR
NM
AFA
RC
CCA
AWS