Vident Advisory’s Alexander & Baldwin ALEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,729
| Closed | -$264K | – | 1445 |
|
|
2024
Q3 | $264K | Buy |
13,729
+1,122
| +9% | +$21.5K | 0.01% | 1184 |
|
|
2024
Q2 | $214K | Sell |
12,607
-320
| -2% | -$5.43K | 0.01% | 1267 |
|
|
2024
Q1 | $213K | Buy |
12,927
+532
| +4% | +$8.76K | ﹤0.01% | 1183 |
|
|
2023
Q4 | $236K | Sell |
12,395
-43
| -0.3% | -$818 | 0.01% | 1136 |
|
|
2023
Q3 | $208K | Buy |
+12,438
| New | +$208K | 0.01% | 1091 |
|