UBS Group’s Allego N.V. ALLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-78,672
| Closed | -$132K | – | 9065 |
|
|
2024
Q2 | $132K | Buy |
78,672
+78,138
| +14,633% | +$131K | ﹤0.01% | 4842 |
|
|
2024
Q1 | $774 | Sell |
534
-466
| -47% | -$675 | ﹤0.01% | 7194 |
|
|
2023
Q4 | $1.35K | Buy |
1,000
+952
| +1,983% | +$1.29K | ﹤0.01% | 7114 |
|
|
2023
Q3 | $107 | Buy |
+48
| New | +$107 | ﹤0.01% | 7720 |
|
|
2022
Q3 | – | Sell |
-660
| Closed | -$3K | – | 9890 |
|
|
2022
Q2 | $3K | Sell |
660
-1,237
| -65% | -$5.62K | ﹤0.01% | 8351 |
|
|
2022
Q1 | $29K | Buy |
+1,897
| New | +$29K | ﹤0.01% | 6010 |
|