Bleichroeder LP’s Alliance Entertainment AENT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-400,000
| Closed | -$4.07M | – | 81 |
|
|
2022
Q4 | $4.07M | Hold |
400,000
| – | – | 0.89% | 23 |
|
|
2022
Q3 | $3.98M | Hold |
400,000
| – | – | 0.83% | 24 |
|
|
2022
Q2 | $3.96M | Hold |
400,000
| – | – | 0.82% | 24 |
|
|
2022
Q1 | $3.95M | Hold |
400,000
| – | – | 0.7% | 32 |
|
|
2021
Q4 | $3.92M | Hold |
400,000
| – | – | 0.61% | 29 |
|
|
2021
Q3 | $3.92M | Hold |
400,000
| – | – | 0.64% | 30 |
|
|
2021
Q2 | $3.89M | Buy |
+400,000
| New | +$3.89M | 0.59% | 35 |
|