Osaic Holdings’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 |
-1,358
| Closed | -$29 | – | 7476 |
|
|
2022
Q4 | $29 | Sell |
1,358
-190
| -12% | -$4 | ﹤0.01% | 7045 |
|
|
2022
Q3 | $1K | Sell |
1,548
-16
| -1% | -$10 | ﹤0.01% | 7058 |
|
|
2022
Q2 | $1K | Sell |
1,564
-290
| -16% | -$185 | ﹤0.01% | 7109 |
|
|
2022
Q1 | $4K | Sell |
1,854
-1,199
| -39% | -$2.59K | ﹤0.01% | 6567 |
|
|
2021
Q4 | $9K | Sell |
3,053
-616
| -17% | -$1.82K | ﹤0.01% | 6304 |
|
|
2021
Q3 | $15K | Sell |
3,669
-820
| -18% | -$3.35K | ﹤0.01% | 5968 |
|
|
2021
Q2 | $20K | Sell |
4,489
-972
| -18% | -$4.33K | ﹤0.01% | 5665 |
|
|
2021
Q1 | $34K | Sell |
5,461
-459
| -8% | -$2.86K | ﹤0.01% | 5140 |
|
|
2020
Q4 | $40K | Sell |
5,920
-308
| -5% | -$2.08K | ﹤0.01% | 4710 |
|
|
2020
Q3 | $31K | Buy |
6,228
+837
| +16% | +$4.17K | ﹤0.01% | 4638 |
|
|
2020
Q2 | $20K | Sell |
5,391
-717
| -12% | -$2.66K | ﹤0.01% | 4786 |
|
|
2020
Q1 | $18K | Buy |
+6,108
| New | +$18K | ﹤0.01% | 4678 |
|