OMERS Administration Corp’s AlTi Global ALTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-474,933
| Closed | -$5.11M | – | 300 |
|
|
2022
Q4 | $5.11M | Hold |
474,933
| – | – | 0.08% | 72 |
|
|
2022
Q3 | $4.71M | Hold |
474,933
| – | – | 0.08% | 71 |
|
|
2022
Q2 | $4.67M | Hold |
474,933
| – | – | 0.07% | 76 |
|
|
2022
Q1 | $4.69M | Buy |
474,933
+428,421
| +921% | +$4.23M | 0.06% | 76 |
|
|
2021
Q4 | $460K | Buy |
+46,512
| New | +$460K | 0.01% | 146 |
|