Caption Management’s Alphatec Holdings ATEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 543 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 563 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 548 |
|
|
2024
Q3 | – | Sell |
-53,000
| Closed | -$554K | – | 467 |
|
|
2024
Q2 | $554K | Buy |
53,000
+36,000
| +212% | +$376K | 0.01% | 197 |
|
|
2024
Q1 | $234K | Buy |
+17,000
| New | +$234K | ﹤0.01% | 263 |
|
|
2022
Q1 | – | Sell |
-7,600
| Closed | -$87K | – | 543 |
|
|
2021
Q4 | $87K | Buy |
+7,600
| New | +$87K | ﹤0.01% | 501 |
|