Archon Capital Management’s Alphatec Holdings ATEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-120,683
| Closed | -$1.75M | – | 33 |
|
|
2020
Q4 | $1.75M | Sell |
120,683
-1,224,278
| -91% | -$17.8M | 0.3% | 26 |
|
|
2020
Q3 | $8.93M | Sell |
1,344,961
-50,050
| -4% | -$332K | 1.8% | 11 |
|
|
2020
Q2 | $6.56M | Buy |
1,395,011
+128,100
| +10% | +$602K | 1.41% | 14 |
|
|
2020
Q1 | $4.37M | Sell |
1,266,911
-106,565
| -8% | -$368K | 1.61% | 14 |
|
|
2019
Q4 | $9.75M | Sell |
1,373,476
-228,491
| -14% | -$1.62M | 1.65% | 12 |
|
|
2019
Q3 | $8.04M | Buy |
1,601,967
+1,452,409
| +971% | +$7.29M | 1.9% | 13 |
|
|
2019
Q2 | $679K | Buy |
+149,558
| New | +$679K | 0.12% | 27 |
|