AlphaCrest Capital Management’s Bandwidth Inc BAND Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-18,376
| Closed | -$595K | – | 1249 |
|
2022
Q1 | $595K | Buy |
18,376
+13,504
| +277% | +$437K | 0.03% | 811 |
|
2021
Q4 | $350K | Buy |
+4,872
| New | +$350K | 0.01% | 1210 |
|
2021
Q3 | – | Sell |
-1,666
| Closed | -$230K | – | 1244 |
|
2021
Q2 | $230K | Sell |
1,666
-3,734
| -69% | -$515K | 0.01% | 1173 |
|
2021
Q1 | $684K | Buy |
5,400
+1,500
| +38% | +$190K | 0.04% | 656 |
|
2020
Q4 | $599K | Buy |
3,900
+1,300
| +50% | +$200K | 0.05% | 549 |
|
2020
Q3 | $454K | Hold |
2,600
| – | – | 0.05% | 639 |
|
2020
Q2 | $330K | Sell |
2,600
-2,100
| -45% | -$267K | 0.05% | 583 |
|
2020
Q1 | $316K | Buy |
4,700
+100
| +2% | +$6.72K | 0.04% | 776 |
|
2019
Q4 | $295K | Buy |
+4,600
| New | +$295K | 0.02% | 1069 |
|