Quantedge Capital’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-7,700
| Closed | -$402K | – | 295 |
|
2022
Q1 | $402K | Sell |
7,700
-11,800
| -61% | -$616K | 0.12% | 148 |
|
2021
Q4 | $924K | Sell |
19,500
-32,500
| -63% | -$1.54M | 0.39% | 80 |
|
2021
Q3 | $2.37M | Hold |
52,000
| – | – | 1.15% | 23 |
|
2021
Q2 | $2.48M | Buy |
+52,000
| New | +$2.48M | 2.07% | 8 |
|