Newtyn Management’s AlerisLife Inc. Common Stock ALR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,500,000
| Closed | -$825K | – | 85 |
|
|
2022
Q4 | $825K | Hold |
1,500,000
| – | – | 0.17% | 58 |
|
|
2022
Q3 | $1.43M | Hold |
1,500,000
| – | – | 0.31% | 46 |
|
|
2022
Q2 | $1.8M | Hold |
1,500,000
| – | – | 0.34% | 46 |
|
|
2022
Q1 | $3.23M | Hold |
1,500,000
| – | – | 0.77% | 29 |
|
|
2021
Q4 | $4.43M | Buy |
1,500,000
+50,000
| +3% | +$148K | 1.17% | 27 |
|
|
2021
Q3 | $6.35M | Buy |
1,450,000
+270,000
| +23% | +$1.18M | 1.69% | 23 |
|
|
2021
Q2 | $6.8M | Buy |
1,180,000
+170,473
| +17% | +$982K | 1.88% | 18 |
|
|
2021
Q1 | $6.18M | Sell |
1,009,527
-40,473
| -4% | -$248K | 1.67% | 17 |
|
|
2020
Q4 | $7.25M | Buy |
1,050,000
+31,959
| +3% | +$221K | 1.67% | 23 |
|
|
2020
Q3 | $5.16M | Buy |
1,018,041
+18,041
| +2% | +$91.5K | 1.25% | 29 |
|
|
2020
Q2 | $3.9M | Buy |
1,000,000
+190,862
| +24% | +$744K | 1.43% | 29 |
|
|
2020
Q1 | $2.25M | Buy |
+809,138
| New | +$2.25M | 0.77% | 38 |
|