SFM
Soros Fund Management’s Alcon ALC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-32,464
| Closed | -$2.28M | – | 243 |
|
|
2021
Q2 | $2.28M | Sell |
32,464
-7,394
| -19% | -$520K | 0.04% | 164 |
|
|
2021
Q1 | $2.8M | Sell |
39,858
-645,699
| -94% | -$45.3M | 0.05% | 155 |
|
|
2020
Q4 | $45.2M | Sell |
685,557
-15,205
| -2% | -$1M | 0.85% | 24 |
|
|
2020
Q3 | $39.9M | Hold |
700,762
| – | – | 0.98% | 21 |
|
|
2020
Q2 | $40.2M | Hold |
700,762
| – | – | 0.9% | 21 |
|
|
2020
Q1 | $35.6M | Buy |
700,762
+273,218
| +64% | +$13.9M | 1.8% | 13 |
|
|
2019
Q4 | $24.2M | Sell |
427,544
-104,796
| -20% | -$5.93M | 0.78% | 28 |
|
|
2019
Q3 | $31M | Buy |
+532,340
| New | +$31M | 0.86% | 21 |
|