AA
AlphaCentric Advisors’s Enact Holdings ACT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-42,367
| Closed | -$1.54M | – | 211 |
|
|
2024
Q3 | $1.54M | Hold |
42,367
| – | – | 1.14% | 26 |
|
|
2024
Q2 | $1.3M | Hold |
42,367
| – | – | 0.96% | 34 |
|
|
2024
Q1 | $1.32M | Hold |
42,367
| – | – | 0.8% | 50 |
|
|
2023
Q4 | $1.22M | Hold |
42,367
| – | – | 0.82% | 46 |
|
|
2023
Q3 | $1.15M | Hold |
42,367
| – | – | 0.65% | 54 |
|
|
2023
Q2 | $1.06M | Buy |
42,367
+17,000
| +67% | +$427K | 0.59% | 65 |
|
|
2023
Q1 | $580K | Hold |
25,367
| – | – | 0.4% | 79 |
|
|
2022
Q4 | $612K | Sell |
25,367
-15,145
| -37% | -$365K | 0.6% | 62 |
|
|
2022
Q3 | $898K | Buy |
+40,512
| New | +$898K | 0.92% | 31 |
|
|
2021
Q4 | $686K | Buy |
+33,168
| New | +$686K | 0.2% | 52 |
|