Boothbay Fund Management’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 |
-87,813
| Closed | -$894K | – | 1840 |
|
|
2022
Q4 | $894K | Buy |
87,813
+1,729
| +2% | +$17.6K | 0.02% | 779 |
|
|
2022
Q3 | $857K | Buy |
+86,084
| New | +$857K | 0.02% | 838 |
|
|
2022
Q2 | – | Sell |
-19,461
| Closed | -$192K | – | 1939 |
|
|
2022
Q1 | $192K | Buy |
19,461
+6,962
| +56% | +$68.7K | ﹤0.01% | 1515 |
|
|
2021
Q4 | $122K | Buy |
+12,499
| New | +$122K | ﹤0.01% | 1505 |
|