NinePointTwo Capital’s Alector ALEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $147K | Hold |
18,542
| – | – | 0.06% | 237 |
|
|
2023
Q3 | $120K | Hold |
18,542
| – | – | 0.05% | 236 |
|
|
2023
Q2 | $111K | Hold |
18,542
| – | – | 0.04% | 229 |
|
|
2023
Q1 | $114K | Hold |
18,542
| – | – | 0.04% | 248 |
|
|
2022
Q4 | $171K | Sell |
18,542
-16,500
| -47% | -$152K | 0.07% | 148 |
|
|
2022
Q3 | $331K | Sell |
35,042
-8,772
| -20% | -$82.9K | 0.13% | 77 |
|
|
2022
Q2 | $445K | Buy |
43,814
+19,158
| +78% | +$195K | 0.16% | 40 |
|
|
2022
Q1 | $351K | Buy |
+24,656
| New | +$351K | 0.09% | 93 |
|