Susquehanna International Group’s AlerisLife Inc. Common Stock ALR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-66,610
| Closed | -$143K | – | 6998 |
|
|
2022
Q1 | $143K | Sell |
66,610
-18,699
| -22% | -$40.1K | ﹤0.01% | 5000 |
|
|
2021
Q4 | $252K | Buy |
85,309
+52,359
| +159% | +$155K | ﹤0.01% | 4702 |
|
|
2021
Q3 | $144K | Buy |
+32,950
| New | +$144K | ﹤0.01% | 4861 |
|
|
2020
Q3 | – | Sell |
-150,792
| Closed | -$588K | – | 5166 |
|
|
2020
Q2 | $588K | Sell |
150,792
-96,857
| -39% | -$378K | ﹤0.01% | 2756 |
|
|
2020
Q1 | $688K | Buy |
+247,649
| New | +$688K | ﹤0.01% | 2491 |
|
|
2019
Q3 | – | Sell |
-1,508
| Closed | -$7K | – | 5179 |
|
|
2019
Q2 | $7K | Buy |
+1,508
| New | +$7K | ﹤0.01% | 4427 |
|
|
2019
Q1 | – | Sell |
-6,267
| Closed | -$29K | – | 4880 |
|
|
2018
Q4 | $29K | Buy |
+6,267
| New | +$29K | ﹤0.01% | 3410 |
|
|
2018
Q1 | – | Sell |
-2,796
| Closed | -$42K | – | 4796 |
|
|
2017
Q4 | $42K | Buy |
+2,796
| New | +$42K | ﹤0.01% | 3454 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4588 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4661 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4919 |
|
|
2016
Q3 | – | Sell |
-6,546
| Closed | -$153K | – | 4191 |
|
|
2016
Q2 | $153K | Buy |
+6,546
| New | +$153K | ﹤0.01% | 2825 |
|
|
2016
Q1 | – | Sell |
-2,791
| Closed | -$88K | – | 4547 |
|
|
2015
Q4 | $88K | Buy |
2,791
+622
| +29% | +$19.6K | ﹤0.01% | 3977 |
|
|
2015
Q3 | $67K | Sell |
2,169
-5,664
| -72% | -$175K | ﹤0.01% | 4013 |
|
|
2015
Q2 | $376K | Buy |
7,833
+1,563
| +25% | +$75K | ﹤0.01% | 3588 |
|
|
2015
Q1 | $278K | Buy |
6,270
+3,157
| +101% | +$140K | ﹤0.01% | 3526 |
|
|
2014
Q4 | $129K | Buy |
+3,113
| New | +$129K | ﹤0.01% | 4139 |
|
|
2014
Q3 | – | Sell |
-1,589
| Closed | -$80K | – | 4363 |
|
|
2014
Q2 | $80K | Buy |
+1,589
| New | +$80K | ﹤0.01% | 4054 |
|
|
2014
Q1 | – | Sell |
-1,063
| Closed | -$58K | – | 4142 |
|
|
2013
Q4 | $58K | Buy |
+1,063
| New | +$58K | ﹤0.01% | 3783 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 3962 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3746 |
|