Quaero Capital’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,042
| Closed | -$440K | – | 49 |
|
|
2023
Q4 | $440K | Sell |
3,042
-6,922
| -69% | -$1M | 0.46% | 56 |
|
|
2023
Q3 | $1.69M | Sell |
9,964
-17,009
| -63% | -$2.89M | 1.61% | 19 |
|
|
2023
Q2 | $6.02M | Sell |
26,973
-3,925
| -13% | -$876K | 4.63% | 4 |
|
|
2023
Q1 | $6.83M | Buy |
30,898
+914
| +3% | +$202K | 4.99% | 4 |
|
|
2022
Q4 | $6.5M | Sell |
29,984
-2,385
| -7% | -$517K | 4.5% | 4 |
|
|
2022
Q3 | $8.56M | Hold |
32,369
| – | – | 6.7% | 2 |
|
|
2022
Q2 | $6.76M | Sell |
32,369
-4,280
| -12% | -$894K | 5.43% | 3 |
|
|
2022
Q1 | $8.11M | Buy |
36,649
+600
| +2% | +$133K | 5.09% | 3 |
|
|
2021
Q4 | $8.43M | Sell |
36,049
-1,700
| -5% | -$397K | 5.78% | 2 |
|
|
2021
Q3 | $8.27M | Buy |
37,749
+650
| +2% | +$142K | 5.67% | 1 |
|
|
2021
Q2 | $6.25M | Buy |
37,099
+5,739
| +18% | +$967K | 4.14% | 8 |
|
|
2021
Q1 | $4.58M | Buy |
31,360
+16,331
| +109% | +$2.39M | 3.19% | 12 |
|
|
2020
Q4 | $2.22M | Buy |
+15,029
| New | +$2.22M | 1.65% | 19 |
|