AQR Arbitrage’s Alliance Entertainment AENT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-16,038
| Closed | -$163K | – | 1048 |
|
|
2022
Q4 | $163K | Hold |
16,038
| – | – | ﹤0.01% | 671 |
|
|
2022
Q3 | $160K | Hold |
16,038
| – | – | ﹤0.01% | 775 |
|
|
2022
Q2 | $159K | Hold |
16,038
| – | – | ﹤0.01% | 789 |
|
|
2022
Q1 | $158K | Hold |
16,038
| – | – | ﹤0.01% | 726 |
|
|
2021
Q4 | $157K | Hold |
16,038
| – | – | ﹤0.01% | 1148 |
|
|
2021
Q3 | $157K | Buy |
+16,038
| New | +$157K | ﹤0.01% | 758 |
|