Parallel Advisors’s Alector ALEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15
| Closed | -$70 | – | 3497 |
|
|
2024
Q3 | $70 | Hold |
15
| – | – | ﹤0.01% | 3333 |
|
|
2024
Q2 | $68 | Hold |
15
| – | – | ﹤0.01% | 3245 |
|
|
2024
Q1 | $90 | Hold |
15
| – | – | ﹤0.01% | 3208 |
|
|
2023
Q4 | $120 | Hold |
15
| – | – | ﹤0.01% | 3211 |
|
|
2023
Q3 | $97 | Hold |
15
| – | – | ﹤0.01% | 3280 |
|
|
2023
Q2 | $90 | Hold |
15
| – | – | ﹤0.01% | 3288 |
|
|
2023
Q1 | $93 | Hold |
15
| – | – | ﹤0.01% | 3335 |
|
|
2022
Q4 | $138 | Hold |
15
| – | – | ﹤0.01% | 3232 |
|
|
2022
Q3 | $0 | Sell |
15
-32
| -68% | – | ﹤0.01% | 3093 |
|
|
2022
Q2 | $0 | Buy |
47
+32
| +213% | – | ﹤0.01% | 2937 |
|
|
2022
Q1 | $0 | Hold |
15
| – | – | ﹤0.01% | 2925 |
|
|
2021
Q4 | $0 | Sell |
15
-24
| -62% | – | ﹤0.01% | 3047 |
|
|
2021
Q3 | $1K | Buy |
39
+29
| +290% | +$744 | ﹤0.01% | 2770 |
|
|
2021
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 2896 |
|
|
2021
Q1 | $0 | Buy |
+10
| New | – | ﹤0.01% | 2759 |
|
|
2020
Q2 | – | Sell |
-263
| Closed | -$6K | – | 2417 |
|
|
2020
Q1 | $6K | Buy |
+263
| New | +$6K | ﹤0.01% | 1804 |
|