Woodline Partners’s AlTi Global ALTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-749,999
| Closed | -$7.54M | – | 627 |
|
|
2022
Q4 | $7.54M | Hold |
749,999
| – | – | 0.1% | 251 |
|
|
2022
Q3 | $7.43M | Hold |
749,999
| – | – | 0.1% | 234 |
|
|
2022
Q2 | $7.37M | Hold |
749,999
| – | – | 0.11% | 208 |
|
|
2022
Q1 | $7.4M | Hold |
749,999
| – | – | 0.12% | 202 |
|
|
2021
Q4 | $7.41M | Buy |
749,999
+300,000
| +67% | +$2.96M | 0.11% | 237 |
|
|
2021
Q3 | $4.43M | Buy |
449,999
+399,999
| +800% | +$3.94M | 0.07% | 271 |
|
|
2021
Q2 | $483K | Buy |
+50,000
| New | +$483K | 0.01% | 475 |
|