WPP
Whalerock Point Partners’s Albemarle ALB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,513
| Closed | -$219K | – | 176 |
|
|
2023
Q4 | $219K | Hold |
1,513
| – | – | 0.07% | 156 |
|
|
2023
Q3 | $257K | Hold |
1,513
| – | – | 0.09% | 130 |
|
|
2023
Q2 | $338K | Buy |
1,513
+13
| +0.9% | +$2.9K | 0.11% | 109 |
|
|
2023
Q1 | $332K | Hold |
1,500
| – | – | 0.12% | 106 |
|
|
2022
Q4 | $325K | Hold |
1,500
| – | – | 0.13% | 102 |
|
|
2022
Q3 | $397K | Hold |
1,500
| – | – | 0.17% | 88 |
|
|
2022
Q2 | $313K | Hold |
1,500
| – | – | 0.13% | 106 |
|
|
2022
Q1 | $332K | Hold |
1,500
| – | – | 0.12% | 110 |
|
|
2021
Q4 | $351K | Hold |
1,500
| – | – | 0.12% | 108 |
|
|
2021
Q3 | $328K | Hold |
1,500
| – | – | 0.13% | 104 |
|
|
2021
Q2 | $253K | Hold |
1,500
| – | – | 0.1% | 129 |
|
|
2021
Q1 | $219K | Sell |
1,500
-1,000
| -40% | -$146K | 0.1% | 127 |
|
|
2020
Q4 | $369K | Buy |
2,500
+2,214
| +774% | +$327K | 0.18% | 90 |
|
|
2020
Q3 | $286K | Sell |
286
-2,914
| -91% | -$2.91M | 0.16% | 95 |
|
|
2020
Q2 | $247K | Buy |
+3,200
| New | +$247K | 0.15% | 99 |
|