Rockefeller Capital Management’s Alector ALEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,020
| Closed | -$9K | – | 2027 |
|
|
2022
Q4 | $9K | Sell |
1,020
-1,700
| -63% | -$15K | ﹤0.01% | 3102 |
|
|
2022
Q3 | $25K | Sell |
2,720
-472
| -15% | -$4.34K | ﹤0.01% | 2662 |
|
|
2022
Q2 | $32K | Buy |
3,192
+473
| +17% | +$4.74K | ﹤0.01% | 2475 |
|
|
2022
Q1 | $38K | Sell |
2,719
-300
| -10% | -$4.19K | ﹤0.01% | 2418 |
|
|
2021
Q4 | $62K | Buy |
3,019
+15
| +0.5% | +$308 | ﹤0.01% | 2110 |
|
|
2021
Q3 | $68K | Buy |
3,004
+1,004
| +50% | +$22.7K | ﹤0.01% | 2001 |
|
|
2021
Q2 | $41K | Buy |
2,000
+700
| +54% | +$14.4K | ﹤0.01% | 2164 |
|
|
2021
Q1 | $26K | Sell |
1,300
-414
| -24% | -$8.28K | ﹤0.01% | 2160 |
|
|
2020
Q4 | $25K | Buy |
1,714
+50
| +3% | +$729 | ﹤0.01% | 1910 |
|
|
2020
Q3 | $17K | Buy |
+1,664
| New | +$17K | ﹤0.01% | 1842 |
|