Vident Investment Advisory’s Alexander & Baldwin ALEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,303
| Closed | -$210K | – | 43 |
|
|
2023
Q2 | $210K | Buy |
11,303
+243
| +2% | +$4.52K | 0.01% | 1043 |
|
|
2023
Q1 | $209K | Sell |
11,060
-634
| -5% | -$12K | 0.01% | 1090 |
|
|
2022
Q4 | $219K | Buy |
11,694
+156
| +1% | +$2.92K | 0.01% | 1003 |
|
|
2022
Q3 | $189K | Buy |
+11,538
| New | +$189K | 0.01% | 1013 |
|
|
2022
Q2 | – | Sell |
-9,621
| Closed | -$223K | – | 1272 |
|
|
2022
Q1 | $223K | Sell |
9,621
-2,876
| -23% | -$66.7K | 0.01% | 1153 |
|
|
2021
Q4 | $313K | Buy |
12,497
+155
| +1% | +$3.88K | 0.01% | 1041 |
|
|
2021
Q3 | $289K | Sell |
12,342
-2,039
| -14% | -$47.7K | 0.01% | 1007 |
|
|
2021
Q2 | $263K | Buy |
14,381
+350
| +2% | +$6.4K | 0.01% | 967 |
|
|
2021
Q1 | $236K | Sell |
14,031
-5,668
| -29% | -$95.3K | 0.01% | 944 |
|
|
2020
Q4 | $338K | Hold |
19,699
| – | – | 0.01% | 809 |
|
|
2020
Q3 | $221K | Buy |
+19,699
| New | +$221K | 0.01% | 819 |
|