Zebra Capital Management’s Alexander's ALX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,383
| Closed | -$384K | – | 171 |
|
|
2020
Q4 | $384K | Sell |
1,383
-78
| -5% | -$21.7K | 0.49% | 90 |
|
|
2020
Q3 | $358K | Buy |
1,461
+64
| +5% | +$15.7K | 0.55% | 82 |
|
|
2020
Q2 | $337K | Sell |
1,397
-66
| -5% | -$15.9K | 0.49% | 71 |
|
|
2020
Q1 | $404K | Sell |
1,463
-105
| -7% | -$29K | 0.65% | 49 |
|
|
2019
Q4 | $518K | Sell |
1,568
-60
| -4% | -$19.8K | 0.46% | 69 |
|
|
2019
Q3 | $567K | Buy |
1,628
+205
| +14% | +$71.4K | 0.62% | 48 |
|
|
2019
Q2 | $527K | Buy |
1,423
+287
| +25% | +$106K | 0.27% | 102 |
|
|
2019
Q1 | $427K | Buy |
1,136
+137
| +14% | +$51.5K | 0.23% | 132 |
|
|
2018
Q4 | $304K | Sell |
999
-496
| -33% | -$151K | 0.19% | 241 |
|
|
2018
Q3 | $513K | Buy |
1,495
+204
| +16% | +$70K | 0.23% | 190 |
|
|
2018
Q2 | $494K | Sell |
1,291
-2
| -0.2% | -$765 | 0.21% | 240 |
|
|
2018
Q1 | $493K | Buy |
1,293
+239
| +23% | +$91.1K | 0.18% | 250 |
|
|
2017
Q4 | $417K | Buy |
1,054
+193
| +22% | +$76.4K | 0.14% | 271 |
|
|
2017
Q3 | $365K | Buy |
861
+42
| +5% | +$17.8K | 0.12% | 228 |
|
|
2017
Q2 | $345K | Buy |
819
+27
| +3% | +$11.4K | 0.11% | 230 |
|
|
2017
Q1 | $342K | Buy |
792
+80
| +11% | +$34.5K | 0.11% | 246 |
|
|
2016
Q4 | $304K | Buy |
+712
| New | +$304K | 0.09% | 248 |
|