Prelude Capital Management’s Alexander & Baldwin ALEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-51,051
| Closed | -$980K | – | 1067 |
|
|
2024
Q3 | $980K | Sell |
51,051
-29,463
| -37% | -$566K | 0.06% | 341 |
|
|
2024
Q2 | $1.37M | Sell |
80,514
-47,516
| -37% | -$806K | 0.09% | 226 |
|
|
2024
Q1 | $2.11M | Buy |
128,030
+3,173
| +3% | +$52.3K | 0.11% | 195 |
|
|
2023
Q4 | $2.37M | Sell |
124,857
-7,710
| -6% | -$147K | 0.16% | 128 |
|
|
2023
Q3 | $2.22M | Buy |
132,567
+24,175
| +22% | +$404K | 0.14% | 144 |
|
|
2023
Q2 | $2.01M | Buy |
108,392
+4,248
| +4% | +$78.9K | 0.13% | 175 |
|
|
2023
Q1 | $1.97M | Buy |
104,144
+36,029
| +53% | +$681K | 0.12% | 202 |
|
|
2022
Q4 | $1.28M | Sell |
68,115
-40,523
| -37% | -$759K | 0.07% | 282 |
|
|
2022
Q3 | $1.8M | Buy |
108,638
+11,084
| +11% | +$184K | 0.06% | 256 |
|
|
2022
Q2 | $1.75M | Buy |
+97,554
| New | +$1.75M | 0.05% | 272 |
|
|
2022
Q1 | – | Sell |
-80,500
| Closed | -$2.02M | – | 1469 |
|
|
2021
Q4 | $2.02M | Buy |
+80,500
| New | +$2.02M | 0.05% | 222 |
|
|
2021
Q3 | – | Sell |
-78,742
| Closed | -$1.46M | – | 1333 |
|
|
2021
Q2 | $1.46M | Sell |
78,742
-10,798
| -12% | -$200K | 0.04% | 326 |
|
|
2021
Q1 | $1.51M | Buy |
+89,540
| New | +$1.51M | 0.04% | 247 |
|
|
2020
Q1 | – | Sell |
-743
| Closed | -$16K | – | 928 |
|
|
2019
Q4 | $16K | Buy |
+743
| New | +$16K | ﹤0.01% | 1181 |
|
|
2018
Q2 | – | Sell |
-445
| Closed | -$10K | – | 1339 |
|
|
2018
Q1 | $10K | Hold |
445
| – | – | ﹤0.01% | 1201 |
|
|
2017
Q4 | $12K | Buy |
+445
| New | +$12K | ﹤0.01% | 1052 |
|
|
2015
Q1 | – | Sell |
-900
| Closed | -$35K | – | 1829 |
|
|
2014
Q4 | $35K | Buy |
+900
| New | +$35K | 0.01% | 1437 |
|