Mizuho Securities USA’s Alberton Acquisition Corporation Ordinary Shares ALAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-246,037
| Closed | -$2.89M | – | 177 |
|
|
2022
Q1 | $2.89M | Buy |
246,037
+5,453
| +2% | +$64.1K | 0.41% | 90 |
|
|
2021
Q4 | $2.65M | Sell |
240,584
-4,658
| -2% | -$51.2K | 0.24% | 107 |
|
|
2021
Q3 | $2.7M | Sell |
245,242
-84,438
| -26% | -$929K | 0.28% | 100 |
|
|
2021
Q2 | $3.63M | Buy |
329,680
+112,455
| +52% | +$1.24M | 0.29% | 63 |
|
|
2021
Q1 | $2.39M | Buy |
217,225
+124,965
| +135% | +$1.37M | 0.23% | 86 |
|
|
2020
Q4 | $1.02M | Sell |
92,260
-327,237
| -78% | -$3.6M | 0.06% | 101 |
|
|
2020
Q3 | $4.45M | Buy |
419,497
+15,486
| +4% | +$164K | 0.32% | 43 |
|
|
2020
Q2 | $4.28M | Sell |
404,011
-799,593
| -66% | -$8.48M | 0.29% | 47 |
|
|
2020
Q1 | $12.6M | Sell |
1,203,604
-119,896
| -9% | -$1.25M | 1.86% | 10 |
|
|
2019
Q4 | $13.7M | Buy |
1,323,500
+155,866
| +13% | +$1.61M | 0.68% | 8 |
|
|
2019
Q3 | $12M | Buy |
1,167,634
+209,034
| +22% | +$2.14M | 0.71% | 11 |
|
|
2019
Q2 | $9.7M | Buy |
958,600
+265,260
| +38% | +$2.68M | 0.45% | 12 |
|
|
2019
Q1 | $6.9M | Buy |
693,340
+185,346
| +36% | +$1.84M | 0.52% | 20 |
|
|
2018
Q4 | $4.98M | Buy |
+507,994
| New | +$4.98M | 0.66% | 26 |
|