Amundi’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-87,669
| Closed | -$3.39M | – | 2047 |
|
|
2022
Q4 | $3.39M | Buy |
87,669
+23,966
| +38% | +$926K | ﹤0.01% | 1093 |
|
|
2022
Q3 | $2.3M | Hold |
63,703
| – | – | ﹤0.01% | 1129 |
|
|
2022
Q2 | $2.58M | Sell |
63,703
-22,098
| -26% | -$894K | ﹤0.01% | 1055 |
|
|
2022
Q1 | $4.12M | Buy |
85,801
+2,115
| +3% | +$101K | ﹤0.01% | 1005 |
|
|
2021
Q4 | $4.23M | Sell |
83,686
-314,830
| -79% | -$15.9M | ﹤0.01% | 1034 |
|
|
2021
Q3 | $19.8M | Sell |
398,516
-220,137
| -36% | -$10.9M | 0.01% | 690 |
|
|
2021
Q2 | $28.8M | Buy |
+618,653
| New | +$28.8M | 0.02% | 585 |
|