Susquehanna International Group’s Alaska Communications Systems ALSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-317,327
| Closed | -$1.06M | – | 6496 |
|
|
2021
Q2 | $1.06M | Buy |
+317,327
| New | +$1.06M | ﹤0.01% | 2905 |
|
|
2021
Q1 | – | Sell |
-14,673
| Closed | -$54K | – | 6061 |
|
|
2020
Q4 | $54K | Buy |
+14,673
| New | +$54K | ﹤0.01% | 4612 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5225 |
|
|
2020
Q2 | – | Sell |
-12,819
| Closed | -$22K | – | 5267 |
|
|
2020
Q1 | $22K | Buy |
12,819
+1,132
| +10% | +$1.94K | ﹤0.01% | 4334 |
|
|
2019
Q4 | $21K | Sell |
11,687
-15,815
| -58% | -$28.4K | ﹤0.01% | 3855 |
|
|
2019
Q3 | $47K | Buy |
27,502
+8,495
| +45% | +$14.5K | ﹤0.01% | 4211 |
|
|
2019
Q2 | $33K | Buy |
+19,007
| New | +$33K | ﹤0.01% | 4313 |
|
|
2019
Q1 | – | Sell |
-27,162
| Closed | -$39K | – | 5014 |
|
|
2018
Q4 | $39K | Buy |
27,162
+6,936
| +34% | +$9.96K | ﹤0.01% | 3367 |
|
|
2018
Q3 | $33K | Buy |
+20,226
| New | +$33K | ﹤0.01% | 3131 |
|
|
2018
Q2 | – | Sell |
-118,760
| Closed | -$213K | – | 5096 |
|
|
2018
Q1 | $213K | Sell |
118,760
-7,045
| -6% | -$12.6K | ﹤0.01% | 2782 |
|
|
2017
Q4 | $337K | Sell |
125,805
-19,145
| -13% | -$51.3K | ﹤0.01% | 2735 |
|
|
2017
Q3 | $329K | Buy |
144,950
+110,836
| +325% | +$252K | ﹤0.01% | 2426 |
|
|
2017
Q2 | $75K | Buy |
34,114
+20,176
| +145% | +$44.4K | ﹤0.01% | 3301 |
|
|
2017
Q1 | $26K | Sell |
13,938
-2,094
| -13% | -$3.91K | ﹤0.01% | 3103 |
|
|
2016
Q4 | $26K | Buy |
+16,032
| New | +$26K | ﹤0.01% | 4040 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 4600 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 4753 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 4683 |
|
|
2015
Q2 | – | Sell |
-14,612
| Closed | -$25K | – | 4853 |
|
|
2015
Q1 | $25K | Sell |
14,612
-3,663
| -20% | -$6.27K | ﹤0.01% | 4000 |
|
|
2014
Q4 | $33K | Sell |
18,275
-17,437
| -49% | -$31.5K | ﹤0.01% | 4307 |
|
|
2014
Q3 | $56K | Sell |
35,712
-4,406
| -11% | -$6.91K | ﹤0.01% | 3749 |
|
|
2014
Q2 | $72K | Sell |
40,118
-23,815
| -37% | -$42.7K | ﹤0.01% | 4078 |
|
|
2014
Q1 | $123K | Sell |
63,933
-24,877
| -28% | -$47.9K | ﹤0.01% | 3348 |
|
|
2013
Q4 | $188K | Buy |
88,810
+38,117
| +75% | +$80.7K | ﹤0.01% | 3559 |
|
|
2013
Q3 | $130K | Buy |
50,693
+34,918
| +221% | +$89.5K | ﹤0.01% | 3252 |
|
|
2013
Q2 | $27K | Buy |
+15,775
| New | +$27K | ﹤0.01% | 3449 |
|