Stelac Advisory Services’s Align Technology ALGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-668
| Closed | -$219K | – | 251 |
|
|
2020
Q3 | $219K | Buy |
668
+38
| +6% | +$12.5K | 0.07% | 128 |
|
|
2020
Q2 | $173K | Buy |
630
+15
| +2% | +$4.12K | 0.07% | 117 |
|
|
2020
Q1 | $107K | Buy |
615
+115
| +23% | +$20K | 0.05% | 114 |
|
|
2019
Q4 | $140K | Buy |
+500
| New | +$140K | 0.1% | 75 |
|
|
2019
Q3 | – | Sell |
-500
| Closed | -$137K | – | 109 |
|
|
2019
Q2 | $137K | Sell |
500
-104
| -17% | -$28.5K | 0.1% | 70 |
|
|
2019
Q1 | $126K | Hold |
604
| – | – | 0.06% | 92 |
|
|
2018
Q4 | $126K | Buy |
604
+75
| +14% | +$15.6K | 0.06% | 85 |
|
|
2018
Q3 | $207K | Buy |
529
+229
| +76% | +$89.6K | 0.06% | 76 |
|
|
2018
Q2 | $103K | Buy |
+300
| New | +$103K | 0.03% | 135 |
|