UBS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,623
| Closed | -$3.09K | – | 9865 |
|
|
2022
Q4 | $3.09K | Sell |
5,623
-1,879
| -25% | -$1.03K | ﹤0.01% | 8371 |
|
|
2022
Q3 | $7K | Sell |
7,502
-469
| -6% | -$438 | ﹤0.01% | 7854 |
|
|
2022
Q2 | $9K | Buy |
7,971
+4,815
| +153% | +$5.44K | ﹤0.01% | 7195 |
|
|
2022
Q1 | $7K | Buy |
3,156
+1,258
| +66% | +$2.79K | ﹤0.01% | 7846 |
|
|
2021
Q4 | $5K | Sell |
1,898
-24
| -1% | -$63 | ﹤0.01% | 8334 |
|
|
2021
Q3 | $8K | Sell |
1,922
-681
| -26% | -$2.84K | ﹤0.01% | 7108 |
|
|
2021
Q2 | $15K | Sell |
2,603
-43,851
| -94% | -$253K | ﹤0.01% | 6569 |
|
|
2021
Q1 | $284K | Buy |
46,454
+40,221
| +645% | +$246K | ﹤0.01% | 4286 |
|
|
2020
Q4 | $43K | Sell |
6,233
-1,957
| -24% | -$13.5K | ﹤0.01% | 5330 |
|
|
2020
Q3 | $42K | Sell |
8,190
-2,971
| -27% | -$15.2K | ﹤0.01% | 4930 |
|
|
2020
Q2 | $43K | Buy |
11,161
+6,584
| +144% | +$25.4K | ﹤0.01% | 5162 |
|
|
2020
Q1 | $13K | Buy |
4,577
+2,684
| +142% | +$7.62K | ﹤0.01% | 5883 |
|
|
2019
Q4 | $7K | Buy |
1,893
+1,637
| +639% | +$6.05K | ﹤0.01% | 6401 |
|
|
2019
Q3 | $1K | Buy |
256
+132
| +106% | +$516 | ﹤0.01% | 6906 |
|
|
2019
Q2 | $0 | Sell |
124
-295
| -70% | – | ﹤0.01% | 7230 |
|
|
2019
Q1 | $4K | Buy |
419
+396
| +1,722% | +$3.78K | ﹤0.01% | 6451 |
|
|
2018
Q4 | $0 | Hold |
23
| – | – | ﹤0.01% | 7304 |
|
|
2018
Q3 | $0 | Sell |
23
-379
| -94% | – | ﹤0.01% | 7250 |
|
|
2018
Q2 | $6K | Buy |
402
+116
| +41% | +$1.73K | ﹤0.01% | 6503 |
|
|
2018
Q1 | $3K | Buy |
286
+263
| +1,143% | +$2.76K | ﹤0.01% | 6564 |
|
|
2017
Q4 | $0 | Hold |
23
| – | – | ﹤0.01% | 7046 |
|
|
2017
Q3 | $0 | Sell |
23
-422
| -95% | – | ﹤0.01% | 6966 |
|
|
2017
Q2 | $6K | Buy |
445
+234
| +111% | +$3.16K | ﹤0.01% | 6120 |
|
|
2017
Q1 | $4K | Sell |
211
-40
| -16% | -$758 | ﹤0.01% | 6174 |
|
|
2016
Q4 | $6K | Buy |
251
+241
| +2,410% | +$5.76K | ﹤0.01% | 6203 |
|
|
2016
Q3 | $0 | Buy |
10
+2
| +25% | – | ﹤0.01% | 6912 |
|
|
2016
Q2 | $0 | Sell |
8
-110
| -93% | – | ﹤0.01% | 6976 |
|
|
2016
Q1 | $3K | Sell |
118
-704
| -86% | -$17.9K | ﹤0.01% | 6350 |
|
|
2015
Q4 | $26K | Buy |
822
+705
| +603% | +$22.3K | ﹤0.01% | 5331 |
|
|
2015
Q3 | $4K | Sell |
117
-201
| -63% | -$6.87K | ﹤0.01% | 6397 |
|
|
2015
Q2 | $15K | Hold |
318
| – | – | ﹤0.01% | 5721 |
|
|
2015
Q1 | $14K | Sell |
318
-289
| -48% | -$12.7K | ﹤0.01% | 5670 |
|
|
2014
Q4 | $25K | Buy |
+607
| New | +$25K | ﹤0.01% | 5312 |
|