PAA
Peregrine Asset Advisers’s Albemarle ALB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,370
| Closed | -$1.25M | – | 157 |
|
|
2023
Q3 | $1.25M | Sell |
7,370
-10,089
| -58% | -$1.72M | 0.65% | 41 |
|
|
2023
Q2 | $3.89M | Buy |
17,459
+15,771
| +934% | +$3.52M | 2.99% | 12 |
|
|
2023
Q1 | $373K | Sell |
1,688
-119
| -7% | -$26.3K | 0.37% | 47 |
|
|
2022
Q4 | $392K | Buy |
1,807
+1
| +0.1% | +$217 | 0.42% | 37 |
|
|
2022
Q3 | $478K | Sell |
1,806
-1,000
| -36% | -$265K | 0.57% | 36 |
|
|
2022
Q2 | $586K | Buy |
2,806
+208
| +8% | +$43.4K | 0.43% | 41 |
|
|
2022
Q1 | $575K | Buy |
2,598
+126
| +5% | +$27.9K | 0.29% | 58 |
|
|
2021
Q4 | $578K | Sell |
2,472
-278
| -10% | -$65K | 0.24% | 69 |
|
|
2021
Q3 | $602K | Buy |
2,750
+695
| +34% | +$152K | 0.31% | 63 |
|
|
2021
Q2 | $346K | Sell |
2,055
-76
| -4% | -$12.8K | 0.16% | 85 |
|
|
2021
Q1 | $311K | Buy |
2,131
+650
| +44% | +$94.9K | 0.16% | 78 |
|
|
2020
Q4 | $218K | Buy |
+1,481
| New | +$218K | 0.1% | 117 |
|