Mizuho Securities USA’s Allegro Merger Corp. Common Stock ALGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,508,600
| Closed | -$15.6M | – | 165 |
|
|
2020
Q1 | $15.6M | Buy |
1,508,600
+408,300
| +37% | +$4.21M | 2.3% | 7 |
|
|
2019
Q4 | $11.2M | Buy |
1,100,300
+660,174
| +150% | +$6.75M | 0.56% | 17 |
|
|
2019
Q3 | $4.47M | Buy |
440,126
+33,584
| +8% | +$341K | 0.27% | 38 |
|
|
2019
Q2 | $4.07M | Buy |
406,542
+60,042
| +17% | +$602K | 0.19% | 43 |
|
|
2019
Q1 | $3.46M | Sell |
346,500
-116,700
| -25% | -$1.16M | 0.26% | 44 |
|
|
2018
Q4 | $4.52M | Buy |
463,200
+238,754
| +106% | +$2.33M | 0.6% | 29 |
|
|
2018
Q3 | $2.13M | Buy |
+224,446
| New | +$2.13M | 0.16% | 60 |
|