AllianceBernstein’s LiveOne LVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-12,500
| Closed | -$32K | – | 3180 |
|
|
2020
Q3 | $32K | Sell |
12,500
-12,000
| -49% | -$30.7K | ﹤0.01% | 3132 |
|
|
2020
Q2 | $89K | Buy |
24,500
+11,600
| +90% | +$42.1K | ﹤0.01% | 3103 |
|
|
2020
Q1 | $20K | Sell |
12,900
-2,600
| -17% | -$4.03K | ﹤0.01% | 3102 |
|
|
2019
Q4 | $24K | Hold |
15,500
| – | – | ﹤0.01% | 3102 |
|
|
2019
Q3 | $31K | Hold |
15,500
| – | – | ﹤0.01% | 3131 |
|
|
2019
Q2 | $64K | Buy |
15,500
+900
| +6% | +$3.72K | ﹤0.01% | 3114 |
|
|
2019
Q1 | $79K | Buy |
+14,600
| New | +$79K | ﹤0.01% | 3045 |
|