Portolan Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-575,743
| Closed | -$3.52M | – | 165 |
|
|
2021
Q1 | $3.52M | Buy |
575,743
+140,858
| +32% | +$862K | 0.28% | 115 |
|
|
2020
Q4 | $3M | Buy |
+434,885
| New | +$3M | 0.27% | 115 |
|
|
2017
Q3 | – | Sell |
-96,735
| Closed | -$1.45M | – | 131 |
|
|
2017
Q2 | $1.45M | Sell |
96,735
-551
| -0.6% | -$8.27K | 0.19% | 104 |
|
|
2017
Q1 | $2.09M | Hold |
97,286
| – | – | 0.27% | 104 |
|
|
2016
Q4 | $2.63M | Sell |
97,286
-55,754
| -36% | -$1.51M | 0.35% | 95 |
|
|
2016
Q3 | $2.92M | Sell |
153,040
-21,426
| -12% | -$409K | 0.4% | 75 |
|
|
2016
Q2 | $4.08M | Sell |
174,466
-53,522
| -23% | -$1.25M | 0.59% | 65 |
|
|
2016
Q1 | $5.22M | Buy |
227,988
+23,432
| +11% | +$537K | 0.7% | 53 |
|
|
2015
Q4 | $6.51M | Buy |
204,556
+71,523
| +54% | +$2.27M | 0.82% | 44 |
|
|
2015
Q3 | $4.11M | Buy |
133,033
+52,721
| +66% | +$1.63M | 0.54% | 77 |
|
|
2015
Q2 | $3.86M | Buy |
80,312
+22,208
| +38% | +$1.07M | 0.54% | 76 |
|
|
2015
Q1 | $2.58M | Buy |
58,104
+39,139
| +206% | +$1.74M | 0.47% | 83 |
|
|
2014
Q4 | $787K | Buy |
+18,965
| New | +$787K | 0.16% | 102 |
|