JPMorgan Chase & Co’s Allego N.V. ALLG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-339,150
| Closed | -$458K | – | 6749 |
|
2023
Q4 | $458K | Buy |
339,150
+167,147
| +97% | +$226K | ﹤0.01% | 3960 |
|
2023
Q3 | $382K | Buy |
+172,003
| New | +$382K | ﹤0.01% | 3865 |
|
2023
Q2 | – | Sell |
-643
| Closed | -$2K | – | 6348 |
|
2023
Q1 | $2K | Sell |
643
-277,420
| -100% | -$863K | ﹤0.01% | 5586 |
|
2022
Q4 | $873K | Buy |
278,063
+84,292
| +44% | +$265K | ﹤0.01% | 3442 |
|
2022
Q3 | $845K | Buy |
+193,771
| New | +$845K | ﹤0.01% | 3462 |
|