Highline Capital Management’s Alector ALEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-25,508
| Closed | -$386K | – | 18 |
|
|
2020
Q4 | $386K | Sell |
25,508
-60,299
| -70% | -$912K | 0.19% | 24 |
|
|
2020
Q3 | $904K | Buy |
85,807
+13,308
| +18% | +$140K | 0.91% | 15 |
|
|
2020
Q2 | $1.77M | Sell |
72,499
-3,315
| -4% | -$81K | 1.44% | 18 |
|
|
2020
Q1 | $1.83M | Sell |
75,814
-138,700
| -65% | -$3.35M | 0.45% | 23 |
|
|
2019
Q4 | $3.7M | Sell |
214,514
-3,268
| -2% | -$56.3K | 0.59% | 19 |
|
|
2019
Q3 | $3.14M | Sell |
217,782
-428,000
| -66% | -$6.17M | 0.46% | 20 |
|
|
2019
Q2 | $12.3M | Sell |
645,782
-174,508
| -21% | -$3.32M | 0.9% | 25 |
|
|
2019
Q1 | $15.4M | Buy |
+820,290
| New | +$15.4M | 0.96% | 24 |
|