Prescott Group 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-71,660
| Closed | -$39K | – | 205 |
|
|
2022
Q4 | $39K | Sell |
71,660
-1,189
| -2% | -$647 | 0.01% | 183 |
|
|
2022
Q3 | $69K | Sell |
72,849
-33,483
| -31% | -$31.7K | 0.02% | 140 |
|
|
2022
Q2 | $128K | Sell |
106,332
-51,021
| -32% | -$61.4K | 0.03% | 147 |
|
|
2022
Q1 | $338K | Sell |
157,353
-24,209
| -13% | -$52K | 0.09% | 126 |
|
|
2021
Q4 | $536K | Buy |
+181,562
| New | +$536K | 0.12% | 151 |
|
|
2019
Q1 | – | Sell |
-13,000
| Closed | -$62K | – | 201 |
|
|
2018
Q4 | $62K | Sell |
13,000
-28,483
| -69% | -$136K | 0.01% | 210 |
|
|
2018
Q3 | $357K | Sell |
41,483
-32
| -0.1% | -$275 | 0.07% | 180 |
|
|
2018
Q2 | $623K | Hold |
41,515
| – | – | 0.12% | 159 |
|
|
2018
Q1 | $540K | Sell |
41,515
-3,807
| -8% | -$49.5K | 0.12% | 157 |
|
|
2017
Q4 | $680K | Buy |
45,322
+179
| +0.4% | +$2.69K | 0.14% | 126 |
|
|
2017
Q3 | $700K | Hold |
45,143
| – | – | 0.14% | 125 |
|
|
2017
Q2 | $677K | Buy |
45,143
+673
| +2% | +$10.1K | 0.14% | 121 |
|
|
2017
Q1 | $956K | Buy |
44,470
+39,503
| +795% | +$849K | 0.21% | 105 |
|
|
2016
Q4 | $134K | Buy |
+4,967
| New | +$134K | 0.03% | 155 |
|