Martingale Asset Management’s Alerus Financial ALRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-14,507
| Closed | -$339K | – | 822 |
|
|
2022
Q4 | $339K | Sell |
14,507
-99
| -0.7% | -$2.31K | 0.01% | 698 |
|
|
2022
Q3 | $324K | Sell |
14,606
-3,915
| -21% | -$86.8K | 0.01% | 701 |
|
|
2022
Q2 | $442K | Sell |
18,521
-3,600
| -16% | -$85.9K | 0.01% | 665 |
|
|
2022
Q1 | $612K | Buy |
22,121
+3,601
| +19% | +$99.6K | 0.01% | 595 |
|
|
2021
Q4 | $543K | Hold |
18,520
| – | – | 0.01% | 632 |
|
|
2021
Q3 | $554K | Buy |
18,520
+6,400
| +53% | +$191K | 0.01% | 649 |
|
|
2021
Q2 | $353K | Sell |
12,120
-100
| -0.8% | -$2.91K | ﹤0.01% | 685 |
|
|
2021
Q1 | $365K | Buy |
12,220
+2,700
| +28% | +$80.6K | ﹤0.01% | 699 |
|
|
2020
Q4 | $261K | Sell |
9,520
-19,580
| -67% | -$537K | ﹤0.01% | 772 |
|
|
2020
Q3 | $571K | Buy |
+29,100
| New | +$571K | 0.01% | 779 |
|