Basso Capital Management’s Alliance Entertainment AENT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-210,513
| Closed | -$2.08M | – | 613 |
|
|
2022
Q1 | $2.08M | Buy |
210,513
+200
| +0.1% | +$1.98K | 0.2% | 178 |
|
|
2021
Q4 | $2.06M | Hold |
210,313
| – | – | 0.23% | 157 |
|
|
2021
Q3 | $2.06M | Buy |
210,313
+92
| +0% | +$902 | 0.24% | 153 |
|
|
2021
Q2 | $2.04M | Buy |
210,221
+121,502
| +137% | +$1.18M | 0.26% | 141 |
|
|
2021
Q1 | $854K | Buy |
+88,719
| New | +$854K | 0.13% | 195 |
|