ALJJ
Vanguard Group’s ALJ Regional Holdings, Inc. Common Stock ALJJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-739,105
| Closed | -$1.43M | – | 4624 |
|
|
2022
Q2 | $1.43M | Sell |
739,105
-16,505
| -2% | -$31.9K | ﹤0.01% | 3963 |
|
|
2022
Q1 | $1.98M | Buy |
755,610
+292,344
| +63% | +$766K | ﹤0.01% | 3963 |
|
|
2021
Q4 | $843K | Buy |
463,266
+54,953
| +13% | +$100K | ﹤0.01% | 4309 |
|
|
2021
Q3 | $433K | Hold |
408,313
| – | – | ﹤0.01% | 4399 |
|
|
2021
Q2 | $739K | Hold |
408,313
| – | – | ﹤0.01% | 4205 |
|
|
2021
Q1 | $593K | Buy |
408,313
+208,288
| +104% | +$303K | ﹤0.01% | 4104 |
|
|
2020
Q4 | $220K | Sell |
200,025
-86,702
| -30% | -$95.4K | ﹤0.01% | 4077 |
|
|
2020
Q3 | $208K | Sell |
286,727
-69,457
| -20% | -$50.4K | ﹤0.01% | 3952 |
|
|
2020
Q2 | $178K | Hold |
356,184
| – | – | ﹤0.01% | 3935 |
|
|
2020
Q1 | $214K | Hold |
356,184
| – | – | ﹤0.01% | 3852 |
|
|
2019
Q4 | $409K | Hold |
356,184
| – | – | ﹤0.01% | 3829 |
|
|
2019
Q3 | $495K | Sell |
356,184
-10,046
| -3% | -$14K | ﹤0.01% | 3821 |
|
|
2019
Q2 | $568K | Sell |
366,230
-300
| -0.1% | -$465 | ﹤0.01% | 3807 |
|
|
2019
Q1 | $586K | Buy |
366,530
+800
| +0.2% | +$1.28K | ﹤0.01% | 3746 |
|
|
2018
Q4 | $479K | Sell |
365,730
-146,074
| -29% | -$191K | ﹤0.01% | 3741 |
|
|
2018
Q3 | $875K | Buy |
511,804
+1,656
| +0.3% | +$2.83K | ﹤0.01% | 3750 |
|
|
2018
Q2 | $969K | Sell |
510,148
-1,200
| -0.2% | -$2.28K | ﹤0.01% | 3701 |
|
|
2018
Q1 | $1.07M | Buy |
511,348
+35,888
| +8% | +$75.4K | ﹤0.01% | 3632 |
|
|
2017
Q4 | $1.5M | Buy |
475,460
+5,349
| +1% | +$16.9K | ﹤0.01% | 3510 |
|
|
2017
Q3 | $1.63M | Sell |
470,111
-89,480
| -16% | -$309K | ﹤0.01% | 3462 |
|
|
2017
Q2 | $1.79M | Sell |
559,591
-53,675
| -9% | -$172K | ﹤0.01% | 3411 |
|
|
2017
Q1 | $2.28M | Buy |
613,266
+1,100
| +0.2% | +$4.09K | ﹤0.01% | 3344 |
|
|
2016
Q4 | $2.69M | Buy |
612,166
+236,984
| +63% | +$1.04M | ﹤0.01% | 3259 |
|
|
2016
Q3 | $1.76M | Buy |
375,182
+243,849
| +186% | +$1.15M | ﹤0.01% | 3428 |
|
|
2016
Q2 | $657K | Buy |
+131,333
| New | +$657K | ﹤0.01% | 3727 |
|