Profund Advisors’s Allete ALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,167
| Closed | -$204K | – | 1072 |
|
|
2023
Q1 | $204K | Sell |
3,167
-2,677
| -46% | -$172K | 0.01% | 994 |
|
|
2022
Q4 | $377K | Sell |
5,844
-114
| -2% | -$7.35K | 0.02% | 531 |
|
|
2022
Q3 | $298K | Sell |
5,958
-95
| -2% | -$4.75K | 0.02% | 595 |
|
|
2022
Q2 | $356K | Sell |
6,053
-632
| -9% | -$37.2K | 0.02% | 542 |
|
|
2022
Q1 | $448K | Buy |
6,685
+701
| +12% | +$47K | 0.02% | 646 |
|
|
2021
Q4 | $397K | Buy |
5,984
+258
| +5% | +$17.1K | 0.01% | 763 |
|
|
2021
Q3 | $341K | Sell |
5,726
-625
| -10% | -$37.2K | 0.01% | 855 |
|
|
2021
Q2 | $444K | Sell |
6,351
-54
| -0.8% | -$3.78K | 0.01% | 753 |
|
|
2021
Q1 | $430K | Buy |
6,405
+1,379
| +27% | +$92.6K | 0.02% | 689 |
|
|
2020
Q4 | $311K | Buy |
5,026
+111
| +2% | +$6.87K | 0.01% | 803 |
|
|
2020
Q3 | $254K | Sell |
4,915
-202
| -4% | -$10.4K | 0.01% | 766 |
|
|
2020
Q2 | $279K | Sell |
5,117
-175
| -3% | -$9.54K | 0.02% | 643 |
|
|
2020
Q1 | $321K | Sell |
5,292
-3,126
| -37% | -$190K | 0.02% | 473 |
|
|
2019
Q4 | $683K | Buy |
8,418
+139
| +2% | +$11.3K | 0.03% | 474 |
|
|
2019
Q3 | $724K | Sell |
8,279
-123
| -1% | -$10.8K | 0.04% | 440 |
|
|
2019
Q2 | $699K | Sell |
8,402
-164
| -2% | -$13.6K | 0.03% | 491 |
|
|
2019
Q1 | $704K | Buy |
8,566
+95
| +1% | +$7.81K | 0.03% | 479 |
|
|
2018
Q4 | $646K | Sell |
8,471
-473
| -5% | -$36.1K | 0.04% | 383 |
|
|
2018
Q3 | $671K | Sell |
8,944
-738
| -8% | -$55.4K | 0.03% | 596 |
|
|
2018
Q2 | $749K | Sell |
9,682
-194
| -2% | -$15K | 0.03% | 514 |
|
|
2018
Q1 | $714K | Sell |
9,876
-1,610
| -14% | -$116K | 0.03% | 586 |
|
|
2017
Q4 | $854K | Sell |
11,486
-1,776
| -13% | -$132K | 0.03% | 531 |
|
|
2017
Q3 | $1.03M | Buy |
13,262
+1,100
| +9% | +$85K | 0.04% | 409 |
|
|
2017
Q2 | $872K | Sell |
12,162
-1,868
| -13% | -$134K | 0.04% | 450 |
|
|
2017
Q1 | $950K | Sell |
14,030
-5,008
| -26% | -$339K | 0.04% | 472 |
|
|
2016
Q4 | $1.22M | Buy |
19,038
+3,956
| +26% | +$254K | 0.06% | 327 |
|
|
2016
Q3 | $899K | Sell |
15,082
-5,159
| -25% | -$308K | 0.04% | 431 |
|
|
2016
Q2 | $1.31M | Buy |
20,241
+808
| +4% | +$52.2K | 0.06% | 277 |
|
|
2016
Q1 | $1.09M | Buy |
19,433
+11,348
| +140% | +$637K | 0.06% | 317 |
|
|
2015
Q4 | $411K | Buy |
8,085
+182
| +2% | +$9.25K | 0.02% | 754 |
|
|
2015
Q3 | $399K | Sell |
7,903
-1,951
| -20% | -$98.5K | 0.02% | 673 |
|
|
2015
Q2 | $457K | Sell |
9,854
-78
| -0.8% | -$3.62K | 0.02% | 827 |
|
|
2015
Q1 | $524K | Sell |
9,932
-134
| -1% | -$7.07K | 0.02% | 862 |
|
|
2014
Q4 | $555K | Buy |
10,066
+2,182
| +28% | +$120K | 0.02% | 770 |
|
|
2014
Q3 | $350K | Sell |
7,884
-4,744
| -38% | -$211K | 0.02% | 915 |
|
|
2014
Q2 | $648K | Buy |
12,628
+485
| +4% | +$24.9K | 0.03% | 734 |
|
|
2014
Q1 | $637K | Sell |
12,143
-11,710
| -49% | -$614K | 0.03% | 740 |
|
|
2013
Q4 | $1.19M | Sell |
23,853
-2,040
| -8% | -$102K | 0.05% | 403 |
|
|
2013
Q3 | $1.25M | Buy |
25,893
+14,469
| +127% | +$699K | 0.07% | 314 |
|
|
2013
Q2 | $569K | Buy |
+11,424
| New | +$569K | 0.04% | 553 |
|