Harvest Fund Management’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-53
| Closed | -$5K | – | 610 |
|
|
2024
Q2 | $5K | Sell |
53
-1
| -2% | -$94 | ﹤0.01% | 575 |
|
|
2024
Q1 | $7K | Sell |
54
-414
| -88% | -$53.7K | ﹤0.01% | 597 |
|
|
2023
Q4 | $68K | Buy |
468
+464
| +11,600% | +$67.4K | 0.01% | 381 |
|
|
2023
Q3 | $1K | Sell |
4
-480
| -99% | -$120K | ﹤0.01% | 602 |
|
|
2023
Q2 | $108K | Buy |
484
+196
| +68% | +$43.7K | 0.02% | 307 |
|
|
2023
Q1 | $64K | Buy |
288
+43
| +18% | +$9.56K | 0.01% | 427 |
|
|
2022
Q4 | $53K | Sell |
245
-688
| -74% | -$149K | 0.01% | 459 |
|
|
2022
Q3 | $247K | Buy |
933
+459
| +97% | +$122K | 0.07% | 157 |
|
|
2022
Q2 | $99K | Hold |
474
| – | – | 0.03% | 298 |
|
|
2022
Q1 | $104K | Hold |
474
| – | – | 0.02% | 337 |
|
|
2021
Q4 | $111K | Hold |
474
| – | – | 0.02% | 315 |
|
|
2021
Q3 | $103K | Buy |
474
+231
| +95% | +$50.2K | 0.02% | 277 |
|
|
2021
Q2 | $41K | Sell |
243
-216
| -47% | -$36.4K | ﹤0.01% | 483 |
|
|
2021
Q1 | $67K | Sell |
459
-1,005
| -69% | -$147K | 0.01% | 335 |
|
|
2020
Q4 | $215K | Buy |
1,464
+748
| +104% | +$110K | 0.02% | 143 |
|
|
2020
Q3 | $67K | Buy |
716
+401
| +127% | +$37.5K | 0.01% | 342 |
|
|
2020
Q2 | $23K | Sell |
315
-959
| -75% | -$70K | ﹤0.01% | 415 |
|
|
2020
Q1 | $71K | Buy |
+1,274
| New | +$71K | 0.01% | 249 |
|