Weiss Asset Management’s AlTi Global ALTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-837,962
| Closed | -$8.3M | – | 523 |
|
|
2022
Q3 | $8.3M | Hold |
837,962
| – | – | 0.2% | 122 |
|
|
2022
Q2 | $8.24M | Hold |
837,962
| – | – | 0.2% | 114 |
|
|
2022
Q1 | $8.27M | Buy |
837,962
+367,303
| +78% | +$3.63M | 0.17% | 120 |
|
|
2021
Q4 | $4.65M | Buy |
470,659
+326,887
| +227% | +$3.23M | 0.1% | 272 |
|
|
2021
Q3 | $1.42M | Buy |
143,772
+84,649
| +143% | +$835K | 0.04% | 335 |
|
|
2021
Q2 | $572K | Buy |
+59,123
| New | +$572K | 0.01% | 390 |
|