JB Capital Partners’s AlerisLife Inc. Common Stock ALR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-87,040
| Closed | -$83K | – | 79 |
|
|
2022
Q3 | $83K | Hold |
87,040
| – | – | 0.02% | 74 |
|
|
2022
Q2 | $104K | Hold |
87,040
| – | – | 0.03% | 76 |
|
|
2022
Q1 | $187K | Hold |
87,040
| – | – | 0.04% | 76 |
|
|
2021
Q4 | $257K | Sell |
87,040
-114,416
| -57% | -$338K | 0.05% | 78 |
|
|
2021
Q3 | $882K | Hold |
201,456
| – | – | 0.2% | 55 |
|
|
2021
Q2 | $1.16M | Hold |
201,456
| – | – | 0.28% | 48 |
|
|
2021
Q1 | $1.23M | Buy |
+201,456
| New | +$1.23M | 0.32% | 41 |
|