AA
AlphaCentric Advisors’s SoundHound AI SOUN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | $1.09M | Sell |
55,000
-70,000
| -56% | -$1.39M | 1.09% | 25 |
|
2024
Q3 | $583K | Sell |
125,000
-25,000
| -17% | -$117K | 0.43% | 68 |
|
2024
Q2 | $593K | Sell |
150,000
-50,000
| -25% | -$198K | 0.44% | 73 |
|
2024
Q1 | $1.18M | Hold |
200,000
| – | – | 0.71% | 58 |
|
2023
Q4 | $424K | Hold |
200,000
| – | – | 0.28% | 78 |
|
2023
Q3 | $402K | Hold |
200,000
| – | – | 0.23% | 101 |
|
2023
Q2 | $910K | Buy |
+200,000
| New | +$910K | 0.5% | 70 |
|