Arrowstreet Capital’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-285,457
| Closed | -$13.9M | – | 1152 |
|
|
2021
Q4 | $13.9M | Sell |
285,457
-168,259
| -37% | -$8.22M | 0.02% | 568 |
|
|
2021
Q3 | $22.5M | Sell |
453,716
-41,053
| -8% | -$2.04M | 0.03% | 498 |
|
|
2021
Q2 | $23M | Sell |
494,769
-144,129
| -23% | -$6.71M | 0.03% | 555 |
|
|
2021
Q1 | $25.6M | Buy |
638,898
+14,706
| +2% | +$588K | 0.03% | 498 |
|
|
2020
Q4 | $21.1M | Sell |
624,192
-20,292
| -3% | -$685K | 0.03% | 571 |
|
|
2020
Q3 | $17.4M | Buy |
644,484
+320,772
| +99% | +$8.67M | 0.03% | 611 |
|
|
2020
Q2 | $8.82M | Buy |
323,712
+27,655
| +9% | +$753K | 0.02% | 825 |
|
|
2020
Q1 | $5.5M | Sell |
296,057
-553,918
| -65% | -$10.3M | 0.02% | 703 |
|
|
2019
Q4 | $25.7M | Buy |
849,975
+833,545
| +5,073% | +$25.2M | 0.06% | 323 |
|
|
2019
Q3 | $482K | Sell |
16,430
-77,111
| -82% | -$2.26M | ﹤0.01% | 1337 |
|
|
2019
Q2 | $2.78M | Buy |
93,541
+29,241
| +45% | +$869K | 0.01% | 818 |
|
|
2019
Q1 | $1.86M | Buy |
+64,300
| New | +$1.86M | ﹤0.01% | 1136 |
|
|
2018
Q3 | – | Sell |
-7,882
| Closed | -$225K | – | 1063 |
|
|
2018
Q2 | $225K | Sell |
7,882
-446,833
| -98% | -$12.8M | ﹤0.01% | 998 |
|
|
2018
Q1 | $12.2M | Buy |
454,715
+179,687
| +65% | +$4.82M | 0.03% | 403 |
|
|
2017
Q4 | $6.89M | Buy |
275,028
+259,682
| +1,692% | +$6.5M | 0.02% | 536 |
|
|
2017
Q3 | $373K | Buy |
+15,346
| New | +$373K | ﹤0.01% | 978 |
|