QS Investors’s Alexander's ALX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-1,682
| Closed | -$467K | – | 1103 |
|
2021
Q1 | $467K | Sell |
1,682
-1,050
| -38% | -$292K | 0.01% | 829 |
|
2020
Q4 | $758K | Sell |
2,732
-700
| -20% | -$194K | 0.01% | 600 |
|
2020
Q3 | $842K | Sell |
3,432
-4,570
| -57% | -$1.12M | 0.01% | 497 |
|
2020
Q2 | $1.93M | Buy |
8,002
+1,400
| +21% | +$337K | 0.03% | 506 |
|
2020
Q1 | $1.82M | Sell |
6,602
-718
| -10% | -$198K | 0.03% | 451 |
|
2019
Q4 | $2.41M | Buy |
+7,320
| New | +$2.41M | 0.02% | 531 |
|
2018
Q1 | – | Sell |
-100
| Closed | -$40K | – | 1965 |
|
2017
Q4 | $40K | Hold |
100
| – | – | ﹤0.01% | 1510 |
|
2017
Q3 | $42K | Hold |
100
| – | – | ﹤0.01% | 1547 |
|
2017
Q2 | $42K | Hold |
100
| – | – | ﹤0.01% | 1550 |
|
2017
Q1 | $43K | Buy |
+100
| New | +$43K | ﹤0.01% | 1568 |
|