Artemis Investment Management’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-106,187
| Closed | -$4.41M | – | 227 |
|
|
2022
Q2 | $4.41M | Sell |
106,187
-31,032
| -23% | -$1.29M | 0.05% | 193 |
|
|
2022
Q1 | $6.44M | Sell |
137,219
-46,978
| -26% | -$2.21M | 0.05% | 202 |
|
|
2021
Q4 | $8.99M | Sell |
184,197
-228,000
| -55% | -$11.1M | 0.07% | 192 |
|
|
2021
Q3 | $20.4M | Hold |
412,197
| – | – | 0.16% | 151 |
|
|
2021
Q2 | $19.2M | Sell |
412,197
-93,791
| -19% | -$4.38M | 0.17% | 154 |
|
|
2021
Q1 | $20.2M | Buy |
505,988
+93,791
| +23% | +$3.74M | 0.19% | 146 |
|
|
2020
Q4 | $13.9M | Buy |
412,197
+54,057
| +15% | +$1.83M | 0.15% | 167 |
|
|
2020
Q3 | $9.68M | Buy |
+358,140
| New | +$9.68M | 0.12% | 179 |
|