AXQ Capital’s Alphatec Holdings ATEC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-25,150
| Closed | -$140K | – | 430 |
|
2024
Q3 | $140K | Buy |
+25,150
| New | +$140K | 0.04% | 395 |
|
2024
Q2 | – | Sell |
-12,100
| Closed | -$167K | – | 458 |
|
2024
Q1 | $167K | Buy |
+12,100
| New | +$167K | 0.04% | 539 |
|
2023
Q2 | – | Sell |
-16,206
| Closed | -$253K | – | 293 |
|
2023
Q1 | $253K | Buy |
+16,206
| New | +$253K | 0.1% | 346 |
|