Maltese Capital Management’s Alerus Financial ALRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-24,085
| Closed | -$472K | – | 140 |
|
|
2020
Q3 | $472K | Sell |
24,085
-155,915
| -87% | -$3.06M | 0.08% | 142 |
|
|
2020
Q2 | $3.56M | Sell |
180,000
-328,804
| -65% | -$6.5M | 0.48% | 69 |
|
|
2020
Q1 | $8.41M | Buy |
508,804
+168,179
| +49% | +$2.78M | 1.2% | 22 |
|
|
2019
Q4 | $7.78M | Sell |
340,625
-194,375
| -36% | -$4.44M | 0.66% | 56 |
|
|
2019
Q3 | $11.7M | Buy |
535,000
+275,000
| +106% | +$6M | 1% | 34 |
|
|
2019
Q2 | $4.91M | Sell |
260,000
-22,762
| -8% | -$430K | 0.38% | 92 |
|
|
2019
Q1 | $5.51M | Sell |
282,762
-22,048
| -7% | -$430K | 0.42% | 85 |
|
|
2018
Q4 | $5.87M | Hold |
304,810
| – | – | 0.49% | 78 |
|
|
2018
Q3 | $7.39M | Buy |
304,810
+13,802
| +5% | +$335K | 0.51% | 72 |
|
|
2018
Q2 | $7.61M | Buy |
291,008
+43,528
| +18% | +$1.14M | 0.5% | 74 |
|
|
2018
Q1 | $5.85M | Buy |
247,480
+28,823
| +13% | +$681K | 0.4% | 89 |
|
|
2017
Q4 | $4.47M | Buy |
218,657
+17,957
| +9% | +$367K | 0.34% | 100 |
|
|
2017
Q3 | $4.09M | Buy |
200,700
+190,600
| +1,887% | +$3.89M | 0.35% | 97 |
|
|
2017
Q2 | $194K | Buy |
+10,100
| New | +$194K | 0.02% | 177 |
|