Waratah Capital Advisors’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,687
| Closed | -$254K | – | 114 |
|
|
2024
Q3 | $254K | Buy |
+2,687
| New | +$254K | 0.01% | 94 |
|
|
2024
Q2 | – | Sell |
-2,604
| Closed | -$343K | – | 82 |
|
|
2024
Q1 | $343K | Buy |
2,604
+546
| +27% | +$71.9K | 0.01% | 127 |
|
|
2023
Q4 | $297K | Buy |
2,058
+582
| +39% | +$84.1K | 0.01% | 98 |
|
|
2023
Q3 | $251K | Sell |
1,476
-2,422
| -62% | -$412K | ﹤0.01% | 123 |
|
|
2023
Q2 | $870K | Buy |
3,898
+2,606
| +202% | +$581K | 0.02% | 119 |
|
|
2023
Q1 | $286K | Sell |
1,292
-4,686
| -78% | -$1.04M | 0.01% | 140 |
|
|
2022
Q4 | $1.3M | Sell |
5,978
-465
| -7% | -$101K | 0.02% | 105 |
|
|
2022
Q3 | $1.7M | Buy |
6,443
+1,751
| +37% | +$463K | 0.03% | 87 |
|
|
2022
Q2 | $979K | Buy |
4,692
+1,250
| +36% | +$261K | 0.02% | 121 |
|
|
2022
Q1 | $761K | Buy |
+3,442
| New | +$761K | 0.01% | 134 |
|
|
2018
Q3 | – | Sell |
-5,641
| Closed | -$532K | – | 143 |
|
|
2018
Q2 | $532K | Sell |
5,641
-63,969
| -92% | -$6.03M | 0.06% | 107 |
|
|
2018
Q1 | $6.46M | Buy |
69,610
+40,165
| +136% | +$3.73M | 0.68% | 44 |
|
|
2017
Q4 | $3.77M | Sell |
29,445
-26,857
| -48% | -$3.43M | 0.44% | 56 |
|
|
2017
Q3 | $7.68M | Buy |
56,302
+40,647
| +260% | +$5.54M | 0.97% | 34 |
|
|
2017
Q2 | $1.65M | Buy |
+15,655
| New | +$1.65M | 0.23% | 73 |
|
|
2017
Q1 | – | Sell |
-50,085
| Closed | -$4.31M | – | 158 |
|
|
2016
Q4 | $4.31M | Buy |
50,085
+18,715
| +60% | +$1.61M | 0.64% | 49 |
|
|
2016
Q3 | $2.68M | Buy |
+31,370
| New | +$2.68M | 0.48% | 58 |
|