ALJJ
State Street’s ALJ Regional Holdings, Inc. Common Stock ALJJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-68,491
| Closed | -$132K | – | 4982 |
|
|
2022
Q2 | $132K | Buy |
68,491
+30,691
| +81% | +$59.2K | ﹤0.01% | 4393 |
|
|
2022
Q1 | $99K | Buy |
37,800
+24,000
| +174% | +$62.9K | ﹤0.01% | 4644 |
|
|
2021
Q4 | $25K | Hold |
13,800
| – | – | ﹤0.01% | 4767 |
|
|
2021
Q3 | $15K | Hold |
13,800
| – | – | ﹤0.01% | 4683 |
|
|
2021
Q2 | $25K | Hold |
13,800
| – | – | ﹤0.01% | 4458 |
|
|
2021
Q1 | $20K | Hold |
13,800
| – | – | ﹤0.01% | 3964 |
|
|
2020
Q4 | $15K | Hold |
13,800
| – | – | ﹤0.01% | 3874 |
|
|
2020
Q3 | $10K | Hold |
13,800
| – | – | ﹤0.01% | 3820 |
|
|
2020
Q2 | $7K | Hold |
13,800
| – | – | ﹤0.01% | 3799 |
|
|
2020
Q1 | $8K | Hold |
13,800
| – | – | ﹤0.01% | 3732 |
|
|
2019
Q4 | $16K | Hold |
13,800
| – | – | ﹤0.01% | 3773 |
|
|
2019
Q3 | $19K | Hold |
13,800
| – | – | ﹤0.01% | 3765 |
|
|
2019
Q2 | $21K | Hold |
13,800
| – | – | ﹤0.01% | 3773 |
|
|
2019
Q1 | $22K | Hold |
13,800
| – | – | ﹤0.01% | 3708 |
|
|
2018
Q4 | $18K | Hold |
13,800
| – | – | ﹤0.01% | 3720 |
|
|
2018
Q3 | $24K | Sell |
13,800
-15
| -0.1% | -$26 | ﹤0.01% | 3728 |
|
|
2018
Q2 | $26K | Sell |
13,815
-5,696
| -29% | -$10.7K | ﹤0.01% | 3717 |
|
|
2018
Q1 | $41K | Buy |
+19,511
| New | +$41K | ﹤0.01% | 3674 |
|
|
2017
Q2 | – | Sell |
-200,655
| Closed | -$746K | – | 3757 |
|
|
2017
Q1 | $746K | Buy |
200,655
+8,501
| +4% | +$31.6K | ﹤0.01% | 3333 |
|
|
2016
Q4 | $843K | Buy |
192,154
+15,227
| +9% | +$66.8K | ﹤0.01% | 3312 |
|
|
2016
Q3 | $831K | Buy |
176,927
+36,011
| +26% | +$169K | ﹤0.01% | 3227 |
|
|
2016
Q2 | $707K | Buy |
+140,916
| New | +$707K | ﹤0.01% | 3346 |
|