SAM
Sycomore Asset Management’s Alight ALIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-761,000
| Closed | -$6.25M | – | 89 |
|
|
2022
Q4 | $6.25M | Buy |
761,000
+85,000
| +13% | +$698K | 1.72% | 15 |
|
|
2022
Q3 | $4.83M | Sell |
676,000
-574,000
| -46% | -$4.1M | 1.36% | 21 |
|
|
2022
Q2 | $8.26M | Sell |
1,250,000
-636,000
| -34% | -$4.2M | 1.94% | 10 |
|
|
2022
Q1 | $19.8M | Sell |
1,886,000
-379,000
| -17% | -$3.98M | 3.45% | 7 |
|
|
2021
Q4 | $24.5M | Buy |
+2,265,000
| New | +$24.5M | 3.77% | 5 |
|