Arcadia Investment Management’s Alphatec Holdings ATEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,545
| Closed | -$23.4K | – | 275 |
|
|
2024
Q4 | $23.4K | Buy |
+2,545
| New | +$23.4K | ﹤0.01% | 249 |
|
|
2024
Q3 | – | Sell |
-3,115
| Closed | -$32.6K | – | 260 |
|
|
2024
Q2 | $32.6K | Sell |
3,115
-429
| -12% | -$4.48K | 0.01% | 224 |
|
|
2024
Q1 | $48.8K | Sell |
3,544
-691
| -16% | -$9.51K | 0.01% | 208 |
|
|
2023
Q4 | $64K | Sell |
4,235
-5,523
| -57% | -$83.5K | 0.01% | 197 |
|
|
2023
Q3 | $127K | Buy |
9,758
+693
| +8% | +$8.99K | 0.03% | 146 |
|
|
2023
Q2 | $163K | Sell |
9,065
-5,679
| -39% | -$102K | 0.03% | 137 |
|
|
2023
Q1 | $230K | Buy |
14,744
+5,523
| +60% | +$86.2K | 0.05% | 125 |
|
|
2022
Q4 | $114K | Buy |
+9,221
| New | +$114K | 0.03% | 163 |
|