Pearl River Capital’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 |
-2,384
| Closed | -$405K | – | 469 |
|
|
2023
Q3 | $405K | Buy |
+2,384
| New | +$405K | 0.06% | 358 |
|
|
2023
Q2 | – | Sell |
-6,517
| Closed | -$1.44M | – | 476 |
|
|
2023
Q1 | $1.44M | Buy |
+6,517
| New | +$1.44M | 0.23% | 134 |
|
|
2022
Q4 | – | Sell |
-5,795
| Closed | -$1.53M | – | 496 |
|
|
2022
Q3 | $1.53M | Buy |
5,795
+3,679
| +174% | +$973K | 0.28% | 106 |
|
|
2022
Q2 | $442K | Buy |
+2,116
| New | +$442K | 0.1% | 280 |
|
|
2021
Q4 | – | Sell |
-1,564
| Closed | -$342K | – | 404 |
|
|
2021
Q3 | $342K | Sell |
1,564
-49
| -3% | -$10.7K | 0.09% | 287 |
|
|
2021
Q2 | $272K | Sell |
1,613
-1,273
| -44% | -$215K | 0.07% | 340 |
|
|
2021
Q1 | $422K | Sell |
2,886
-1,760
| -38% | -$257K | 0.13% | 222 |
|
|
2020
Q4 | $685K | Buy |
+4,646
| New | +$685K | 0.25% | 143 |
|
|
2019
Q2 | – | Sell |
-2,842
| Closed | -$232K | – | 260 |
|
|
2019
Q1 | $232K | Buy |
2,842
+2,742
| +2,742% | +$224K | 0.58% | 60 |
|
|
2018
Q4 | $8K | Buy |
+100
| New | +$8K | 0.04% | 617 |
|