RegentAtlantic Capital’s Alcon ALC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | $473K | Sell |
8,133
-665
| -8% | -$38.7K | 0.01% | 454 |
|
2022
Q2 | $615K | Buy |
8,798
+32
| +0.4% | +$2.24K | 0.02% | 393 |
|
2022
Q1 | $695K | Buy |
8,766
+204
| +2% | +$16.2K | 0.02% | 383 |
|
2021
Q4 | $746K | Buy |
8,562
+132
| +2% | +$11.5K | 0.02% | 368 |
|
2021
Q3 | $678K | Sell |
8,430
-55
| -0.6% | -$4.42K | 0.02% | 371 |
|
2021
Q2 | $596K | Sell |
8,485
-129
| -1% | -$9.06K | 0.02% | 383 |
|
2021
Q1 | $605K | Buy |
8,614
+4,288
| +99% | +$301K | 0.02% | 352 |
|
2020
Q4 | $285K | Buy |
4,326
+24
| +0.6% | +$1.58K | 0.01% | 434 |
|
2020
Q3 | $245K | Sell |
4,302
-156
| -3% | -$8.88K | 0.01% | 439 |
|
2020
Q2 | $256K | Buy |
4,458
+91
| +2% | +$5.23K | 0.01% | 416 |
|
2020
Q1 | $222K | Buy |
+4,367
| New | +$222K | 0.02% | 385 |
|
2019
Q4 | – | Sell |
-3,971
| Closed | -$231K | – | 464 |
|
2019
Q3 | $231K | Sell |
3,971
-485
| -11% | -$28.2K | 0.02% | 400 |
|
2019
Q2 | $276K | Buy |
+4,456
| New | +$276K | 0.02% | 374 |
|