Oppenheimer & Co’s Alector ALEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-18,200
| Closed | -$185K | – | 1365 |
|
|
2022
Q2 | $185K | Sell |
18,200
-5,900
| -24% | -$60K | ﹤0.01% | 1284 |
|
|
2022
Q1 | $344K | Hold |
24,100
| – | – | 0.01% | 1136 |
|
|
2021
Q4 | $497K | Hold |
24,100
| – | – | 0.01% | 1031 |
|
|
2021
Q3 | $550K | Hold |
24,100
| – | – | 0.01% | 978 |
|
|
2021
Q2 | $502K | Sell |
24,100
-31,610
| -57% | -$658K | 0.01% | 1032 |
|
|
2021
Q1 | $1.12M | Sell |
55,710
-1,200
| -2% | -$24.2K | 0.02% | 668 |
|
|
2020
Q4 | $861K | Sell |
56,910
-92,522
| -62% | -$1.4M | 0.02% | 704 |
|
|
2020
Q3 | $1.57M | Buy |
149,432
+21,200
| +17% | +$223K | 0.04% | 445 |
|
|
2020
Q2 | $3.13M | Sell |
128,232
-27,800
| -18% | -$679K | 0.08% | 273 |
|
|
2020
Q1 | $3.77M | Buy |
156,032
+27,000
| +21% | +$652K | 0.11% | 193 |
|
|
2019
Q4 | $2.22M | Buy |
129,032
+65,060
| +102% | +$1.12M | 0.06% | 388 |
|
|
2019
Q3 | $922K | Buy |
63,972
+1,200
| +2% | +$17.3K | 0.03% | 621 |
|
|
2019
Q2 | $1.19M | Buy |
+62,772
| New | +$1.19M | 0.03% | 542 |
|