Patron Partners’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,541
| Closed | -$262K | – | 169 |
|
|
2023
Q3 | $262K | Buy |
1,541
+85
| +6% | +$14.5K | 0.19% | 128 |
|
|
2023
Q2 | $325K | Buy |
1,456
+432
| +42% | +$96.4K | 0.23% | 117 |
|
|
2023
Q1 | $226K | Buy |
1,024
+38
| +4% | +$8.4K | 0.17% | 139 |
|
|
2022
Q4 | $214K | Sell |
986
-60
| -6% | -$13K | 0.16% | 145 |
|
|
2022
Q3 | $277K | Sell |
1,046
-47
| -4% | -$12.4K | 0.23% | 119 |
|
|
2022
Q2 | $228K | Hold |
1,093
| – | – | 0.18% | 136 |
|
|
2022
Q1 | $241K | Buy |
+1,093
| New | +$241K | 0.16% | 139 |
|