AllianceBernstein’s Datto Holding Corp. MSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-103,823
| Closed | -$2.77M | – | 3448 |
|
|
2022
Q1 | $2.77M | Buy |
103,823
+91,601
| +749% | +$2.45M | ﹤0.01% | 1890 |
|
|
2021
Q4 | $322K | Buy |
12,222
+9
| +0.1% | +$237 | ﹤0.01% | 2914 |
|
|
2021
Q3 | $292K | Sell |
12,213
-1,954
| -14% | -$46.7K | ﹤0.01% | 2952 |
|
|
2021
Q2 | $394K | Buy |
14,167
+3,132
| +28% | +$87.1K | ﹤0.01% | 2902 |
|
|
2021
Q1 | $253K | Sell |
11,035
-1,448
| -12% | -$33.2K | ﹤0.01% | 2960 |
|
|
2020
Q4 | $337K | Buy |
+12,483
| New | +$337K | ﹤0.01% | 2797 |
|