AllianceBernstein’s American Well AMWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,496
| Closed | -$235K | – | 3236 |
|
|
2024
Q1 | $235K | Hold |
14,496
| – | – | ﹤0.01% | 2892 |
|
|
2023
Q4 | $432K | Buy |
14,496
+1,091
| +8% | +$32.5K | ﹤0.01% | 2678 |
|
|
2023
Q3 | $314K | Buy |
13,405
+755
| +6% | +$17.7K | ﹤0.01% | 2780 |
|
|
2023
Q2 | $531K | Buy |
12,650
+625
| +5% | +$26.2K | ﹤0.01% | 2606 |
|
|
2023
Q1 | $568K | Hold |
12,025
| – | – | ﹤0.01% | 2505 |
|
|
2022
Q4 | $681K | Hold |
12,025
| – | – | ﹤0.01% | 2480 |
|
|
2022
Q3 | $863K | Hold |
12,025
| – | – | ﹤0.01% | 2368 |
|
|
2022
Q2 | $1.04M | Sell |
12,025
-5,000
| -29% | -$432K | ﹤0.01% | 2325 |
|
|
2022
Q1 | $1.43M | Buy |
17,025
+5,030
| +42% | +$424K | ﹤0.01% | 2266 |
|
|
2021
Q4 | $1.45M | Sell |
11,995
-1,249
| -9% | -$151K | ﹤0.01% | 2311 |
|
|
2021
Q3 | $2.41M | Hold |
13,244
| – | – | ﹤0.01% | 2039 |
|
|
2021
Q2 | $3.33M | Sell |
13,244
-123,454
| -90% | -$31.1M | ﹤0.01% | 1856 |
|
|
2021
Q1 | $47.5M | Sell |
136,698
-32,978
| -19% | -$11.5M | 0.02% | 625 |
|
|
2020
Q4 | $86M | Buy |
169,676
+104,798
| +162% | +$53.1M | 0.04% | 419 |
|
|
2020
Q3 | $38.5M | Buy |
+64,878
| New | +$38.5M | 0.02% | 609 |
|