Biltmore Family Office’s Alliance Entertainment Holding Corp Warrants AENTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.42K | Hold |
19,002
| – | – | ﹤0.01% | 272 |
|
|
2025
Q1 | $3.8K | Sell |
19,002
-12,000
| -39% | -$2.4K | ﹤0.01% | 263 |
|
|
2024
Q4 | $18.3K | Hold |
31,002
| – | – | ﹤0.01% | 245 |
|
|
2024
Q3 | $2.17K | Hold |
31,002
| – | – | ﹤0.01% | 260 |
|
|
2024
Q2 | $1.86K | Hold |
31,002
| – | – | ﹤0.01% | 239 |
|
|
2024
Q1 | $1.09K | Hold |
31,002
| – | – | ﹤0.01% | 228 |
|
|
2023
Q4 | $233 | Hold |
31,002
| – | – | ﹤0.01% | 228 |
|
|
2023
Q3 | $589 | Hold |
31,002
| – | – | ﹤0.01% | 236 |
|
|
2023
Q2 | $1.46K | Buy |
+31,002
| New | +$1.46K | ﹤0.01% | 220 |
|
|
2023
Q1 | – | Sell |
-31,002
| Closed | -$2.21K | – | 271 |
|
|
2022
Q4 | $2.21K | Hold |
31,002
| – | – | ﹤0.01% | 252 |
|
|
2022
Q3 | $6K | Hold |
31,002
| – | – | ﹤0.01% | 199 |
|
|
2022
Q2 | $6K | Hold |
31,002
| – | – | ﹤0.01% | 201 |
|
|
2022
Q1 | $10K | Buy |
31,002
+19,750
| +176% | +$6.37K | ﹤0.01% | 201 |
|
|
2021
Q4 | $6K | Hold |
11,252
| – | – | ﹤0.01% | 224 |
|
|
2021
Q3 | $6K | Hold |
11,252
| – | – | ﹤0.01% | 203 |
|
|
2021
Q2 | $8K | Buy |
11,252
+1,250
| +12% | +$889 | ﹤0.01% | 185 |
|
|
2021
Q1 | $5K | Buy |
+10,002
| New | +$5K | ﹤0.01% | 175 |
|