Macquarie Group’s Alector ALEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-457
| Closed | -$13K | – | 1757 |
|
|
2022
Q3 | $13K | Sell |
457
-948
| -67% | -$27K | ﹤0.01% | 2298 |
|
|
2022
Q2 | $14K | Hold |
1,405
| – | – | ﹤0.01% | 2387 |
|
|
2022
Q1 | $20 | Hold |
1,405
| – | – | ﹤0.01% | 2377 |
|
|
2021
Q4 | $29K | Hold |
1,405
| – | – | ﹤0.01% | 2306 |
|
|
2021
Q3 | $32K | Hold |
1,405
| – | – | ﹤0.01% | 2336 |
|
|
2021
Q2 | $29K | Hold |
1,405
| – | – | ﹤0.01% | 2278 |
|
|
2021
Q1 | $28K | Sell |
1,405
-449
| -24% | -$8.95K | ﹤0.01% | 2201 |
|
|
2020
Q4 | $28K | Hold |
1,854
| – | – | ﹤0.01% | 2155 |
|
|
2020
Q3 | $20K | Hold |
1,854
| – | – | ﹤0.01% | 2160 |
|
|
2020
Q2 | $45K | Buy |
+1,854
| New | +$45K | ﹤0.01% | 1957 |
|