American International Group’s Alphatec Holdings ATEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-45,456
| Closed | -$627K | – | 228 |
|
|
2024
Q1 | $627K | Sell |
45,456
-390
| -0.9% | -$5.38K | ﹤0.01% | 1540 |
|
|
2023
Q4 | $693K | Buy |
45,846
+5,784
| +14% | +$87.4K | ﹤0.01% | 1493 |
|
|
2023
Q3 | $520K | Buy |
40,062
+2,969
| +8% | +$38.5K | ﹤0.01% | 1584 |
|
|
2023
Q2 | $667K | Buy |
37,093
+2,110
| +6% | +$37.9K | ﹤0.01% | 1475 |
|
|
2023
Q1 | $546K | Buy |
34,983
+696
| +2% | +$10.9K | ﹤0.01% | 1549 |
|
|
2022
Q4 | $423K | Sell |
34,287
-124
| -0.4% | -$1.53K | ﹤0.01% | 1692 |
|
|
2022
Q3 | $301K | Buy |
34,411
+1,425
| +4% | +$12.5K | ﹤0.01% | 1894 |
|
|
2022
Q2 | $216K | Sell |
32,986
-2,120
| -6% | -$13.9K | ﹤0.01% | 2136 |
|
|
2022
Q1 | $404K | Sell |
35,106
-2,471
| -7% | -$28.4K | ﹤0.01% | 1843 |
|
|
2021
Q4 | $430K | Sell |
37,577
-1,125
| -3% | -$12.9K | ﹤0.01% | 1923 |
|
|
2021
Q3 | $472K | Buy |
38,702
+130
| +0.3% | +$1.59K | ﹤0.01% | 1890 |
|
|
2021
Q2 | $591 | Buy |
38,572
+6,478
| +20% | +$99 | ﹤0.01% | 1814 |
|
|
2021
Q1 | $507 | Buy |
32,094
+85
| +0.3% | +$1 | ﹤0.01% | 1833 |
|
|
2020
Q4 | $465 | Buy |
32,009
+5,012
| +19% | +$73 | ﹤0.01% | 1798 |
|
|
2020
Q3 | $179K | Sell |
26,997
-233
| -0.9% | -$1.55K | ﹤0.01% | 2200 |
|
|
2020
Q2 | $128K | Buy |
27,230
+4,092
| +18% | +$19.2K | ﹤0.01% | 2366 |
|
|
2020
Q1 | $80K | Sell |
23,138
-1,338
| -5% | -$4.63K | ﹤0.01% | 2441 |
|
|
2019
Q4 | $174K | Buy |
24,476
+370
| +2% | +$2.63K | ﹤0.01% | 2299 |
|
|
2019
Q3 | $121K | Buy |
24,106
+5,126
| +27% | +$25.7K | ﹤0.01% | 2487 |
|
|
2019
Q2 | $86K | Buy |
+18,980
| New | +$86K | ﹤0.01% | 2758 |
|
|
2014
Q2 | – | Sell |
-3,513
| Closed | -$63.2K | – | 4917 |
|
|
2014
Q1 | $63.2K | Buy |
3,513
+84
| +2% | +$1.51K | ﹤0.01% | 3745 |
|
|
2013
Q4 | $82.7K | Sell |
3,429
-34
| -1% | -$820 | ﹤0.01% | 3485 |
|
|
2013
Q3 | $81.9K | Buy |
3,463
+325
| +10% | +$7.68K | ﹤0.01% | 3460 |
|
|
2013
Q2 | $77.2K | Buy |
+3,138
| New | +$77.2K | ﹤0.01% | 3321 |
|