SP
Solel Partners’s Alight ALIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,167,317
| Closed | -$31.2M | – | 23 |
|
|
2024
Q1 | $31.2M | Sell |
3,167,317
-3,500,000
| -52% | -$34.5M | 5.17% | 10 |
|
|
2023
Q4 | $56.9M | Buy |
6,667,317
+580,000
| +10% | +$4.95M | 8% | 3 |
|
|
2023
Q3 | $43.2M | Buy |
6,087,317
+628,500
| +12% | +$4.46M | 6.44% | 6 |
|
|
2023
Q2 | $50.4M | Buy |
5,458,817
+843,000
| +18% | +$7.79M | 7.95% | 4 |
|
|
2023
Q1 | $42.5M | Hold |
4,615,817
| – | – | 8.69% | 4 |
|
|
2022
Q4 | $38.6M | Buy |
4,615,817
+750,000
| +19% | +$6.27M | 8.64% | 3 |
|
|
2022
Q3 | $28.3M | Buy |
3,865,817
+539,000
| +16% | +$3.95M | 5.1% | 7 |
|
|
2022
Q2 | $22.5M | Buy |
3,326,817
+435,000
| +15% | +$2.94M | 4.14% | 9 |
|
|
2022
Q1 | $28.8M | Sell |
2,891,817
-193,183
| -6% | -$1.92M | 6.22% | 7 |
|
|
2021
Q4 | $33.3M | Buy |
3,085,000
+1,650,000
| +115% | +$17.8M | 7.17% | 6 |
|
|
2021
Q3 | $16.5M | Buy |
+1,435,000
| New | +$16.5M | 3.31% | 14 |
|