Virtus ETF Advisers’s Alexander & Baldwin ALEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,939
| Closed | -$227K | – | 426 |
|
|
2023
Q4 | $227K | Buy |
11,939
+889
| +8% | +$16.9K | 0.14% | 252 |
|
|
2023
Q3 | $185K | Sell |
11,050
-1,373
| -11% | -$23K | 0.11% | 270 |
|
|
2023
Q2 | $231K | Sell |
12,423
-3,042
| -20% | -$56.5K | 0.14% | 253 |
|
|
2023
Q1 | $292K | Sell |
15,465
-9,936
| -39% | -$188K | 0.16% | 231 |
|
|
2022
Q4 | $476K | Sell |
25,401
-60,964
| -71% | -$1.14M | 0.25% | 148 |
|
|
2022
Q3 | $1.43M | Buy |
86,365
+7,762
| +10% | +$129K | 0.57% | 37 |
|
|
2022
Q2 | $1.41M | Buy |
78,603
+13,157
| +20% | +$236K | 0.52% | 61 |
|
|
2022
Q1 | $1.52M | Buy |
+65,446
| New | +$1.52M | 0.68% | 66 |
|