Twin Lakes Capital Management’s Alexander & Baldwin ALEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-411
| Closed | -$6.98K | – | 240 |
|
|
2024
Q2 | $6.98K | Buy |
411
+5
| +1% | +$85 | ﹤0.01% | 216 |
|
|
2024
Q1 | $6.68K | Buy |
406
+5
| +1% | +$82 | ﹤0.01% | 218 |
|
|
2023
Q4 | $7.62K | Buy |
401
+6
| +2% | +$114 | 0.01% | 214 |
|
|
2023
Q3 | $6.61K | Buy |
395
+4
| +1% | +$67 | ﹤0.01% | 223 |
|
|
2023
Q2 | $7.26K | Buy |
391
+5
| +1% | +$93 | 0.01% | 217 |
|
|
2023
Q1 | $7.3K | Buy |
386
+4
| +1% | +$76 | 0.01% | 216 |
|
|
2022
Q4 | $7.15K | Buy |
382
+5
| +1% | +$94 | 0.01% | 214 |
|
|
2022
Q3 | $6K | Buy |
+377
| New | +$6K | ﹤0.01% | 221 |
|
|
2022
Q2 | – | Sell |
-370
| Closed | -$9K | – | 152 |
|
|
2022
Q1 | $9K | Buy |
370
+3
| +0.8% | +$73 | 0.01% | 221 |
|
|
2021
Q4 | $9K | Buy |
367
+3
| +0.8% | +$74 | ﹤0.01% | 221 |
|
|
2021
Q3 | $9K | Buy |
364
+3
| +0.8% | +$74 | 0.01% | 214 |
|
|
2021
Q2 | $7K | Buy |
361
+3
| +0.8% | +$58 | ﹤0.01% | 202 |
|
|
2021
Q1 | $6K | Buy |
+358
| New | +$6K | ﹤0.01% | 195 |
|