Horizon Kinetics Asset Management’s Alico ALCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,900
| Closed | -$201K | – | 327 |
|
|
2023
Q2 | $201K | Sell |
7,900
-2,100
| -21% | -$53.5K | ﹤0.01% | 287 |
|
|
2023
Q1 | $242K | Sell |
10,000
-1,200
| -11% | -$29K | ﹤0.01% | 275 |
|
|
2022
Q4 | $267K | Sell |
11,200
-400
| -3% | -$9.55K | ﹤0.01% | 260 |
|
|
2022
Q3 | $328K | Sell |
11,600
-900
| -7% | -$25.4K | 0.01% | 249 |
|
|
2022
Q2 | $445K | Sell |
12,500
-2,300
| -16% | -$81.9K | 0.01% | 225 |
|
|
2022
Q1 | $556K | Sell |
14,800
-4,800
| -24% | -$180K | 0.01% | 223 |
|
|
2021
Q4 | $726K | Sell |
19,600
-1,200
| -6% | -$44.4K | 0.02% | 206 |
|
|
2021
Q3 | $712K | Hold |
20,800
| – | – | 0.02% | 208 |
|
|
2021
Q2 | $740K | Hold |
20,800
| – | – | 0.02% | 206 |
|
|
2021
Q1 | $621K | Sell |
20,800
-1,855
| -8% | -$55.4K | 0.01% | 216 |
|
|
2020
Q4 | $703K | Hold |
22,655
| – | – | 0.02% | 201 |
|
|
2020
Q3 | $648K | Buy |
22,655
+81
| +0.4% | +$2.32K | 0.03% | 207 |
|
|
2020
Q2 | $703K | Buy |
22,574
+174
| +0.8% | +$5.42K | 0.03% | 193 |
|
|
2020
Q1 | $695K | Hold |
22,400
| – | – | 0.03% | 169 |
|
|
2019
Q4 | $803K | Hold |
22,400
| – | – | 0.02% | 193 |
|
|
2019
Q3 | $762K | Hold |
22,400
| – | – | 0.02% | 196 |
|
|
2019
Q2 | $680K | Sell |
22,400
-3,700
| -14% | -$112K | 0.02% | 222 |
|
|
2019
Q1 | $710K | Buy |
+26,100
| New | +$710K | 0.02% | 216 |
|