Hudson Edge Investment Partners’s Allete ALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,238
| Closed | -$372K | – | 193 |
|
|
2024
Q1 | $372K | Hold |
6,238
| – | – | 0.07% | 124 |
|
|
2023
Q4 | $382K | Sell |
6,238
-206
| -3% | -$12.6K | 0.09% | 113 |
|
|
2023
Q3 | $340K | Hold |
6,444
| – | – | 0.11% | 109 |
|
|
2023
Q2 | $374K | Sell |
6,444
-1,156
| -15% | -$67.1K | 0.12% | 102 |
|
|
2023
Q1 | $489K | Sell |
7,600
-126
| -2% | -$8.11K | 0.15% | 102 |
|
|
2022
Q4 | $498K | Sell |
7,726
-59
| -0.8% | -$3.8K | 0.17% | 108 |
|
|
2022
Q3 | $390K | Sell |
7,785
-297
| -4% | -$14.9K | 0.15% | 127 |
|
|
2022
Q2 | $475K | Sell |
8,082
-155
| -2% | -$9.11K | 0.17% | 113 |
|
|
2022
Q1 | $552K | Buy |
8,237
+1,395
| +20% | +$93.5K | 0.17% | 115 |
|
|
2021
Q4 | $454K | Sell |
6,842
-1,607
| -19% | -$107K | 0.14% | 125 |
|
|
2021
Q3 | $503K | Hold |
8,449
| – | – | 0.17% | 122 |
|
|
2021
Q2 | $591K | Buy |
8,449
+1,865
| +28% | +$130K | 0.19% | 111 |
|
|
2021
Q1 | $442K | Sell |
6,584
-519
| -7% | -$34.8K | 0.15% | 113 |
|
|
2020
Q4 | $440K | Sell |
7,103
-175
| -2% | -$10.8K | 0.16% | 117 |
|
|
2020
Q3 | $377K | Buy |
7,278
+1,928
| +36% | +$99.9K | 0.15% | 126 |
|
|
2020
Q2 | $292K | Sell |
5,350
-115
| -2% | -$6.28K | 0.09% | 122 |
|
|
2020
Q1 | $332K | Sell |
5,465
-847
| -13% | -$51.5K | 0.13% | 101 |
|
|
2019
Q4 | $512K | Buy |
6,312
+1,322
| +26% | +$107K | 0.13% | 116 |
|
|
2019
Q3 | $436K | Hold |
4,990
| – | – | 0.12% | 112 |
|
|
2019
Q2 | $415K | Buy |
4,990
+819
| +20% | +$68.1K | 0.12% | 111 |
|
|
2019
Q1 | $343K | Sell |
4,171
-1,765
| -30% | -$145K | 0.1% | 107 |
|
|
2018
Q4 | $452K | Sell |
5,936
-103
| -2% | -$7.84K | 0.14% | 97 |
|
|
2018
Q3 | $453K | Sell |
6,039
-210
| -3% | -$15.8K | 0.08% | 126 |
|
|
2018
Q2 | $484K | Buy |
6,249
+1,010
| +19% | +$78.2K | 0.09% | 116 |
|
|
2018
Q1 | $379K | Sell |
5,239
-46
| -0.9% | -$3.33K | 0.06% | 123 |
|
|
2017
Q4 | $393K | Buy |
+5,285
| New | +$393K | 0.05% | 127 |
|