Castleark Management’s Alphatec Holdings ATEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-112,340
| Closed | -$1.55M | – | 274 |
|
|
2024
Q1 | $1.55M | Sell |
112,340
-91,433
| -45% | -$1.26M | 0.06% | 191 |
|
|
2023
Q4 | $3.08M | Sell |
203,773
-172,597
| -46% | -$2.61M | 0.14% | 162 |
|
|
2023
Q3 | $4.88M | Sell |
376,370
-4,220
| -1% | -$54.7K | 0.25% | 96 |
|
|
2023
Q2 | $6.84M | Buy |
380,590
+146,030
| +62% | +$2.63M | 0.31% | 67 |
|
|
2023
Q1 | $3.66M | Buy |
+234,560
| New | +$3.66M | 0.18% | 126 |
|
|
2022
Q3 | – | Sell |
-142,982
| Closed | -$935K | – | 289 |
|
|
2022
Q2 | $935K | Buy |
+142,982
| New | +$935K | 0.05% | 190 |
|
|
2021
Q4 | – | Sell |
-411,475
| Closed | -$5.02M | – | 331 |
|
|
2021
Q3 | $5.02M | Sell |
411,475
-43,250
| -10% | -$527K | 0.19% | 124 |
|
|
2021
Q2 | $6.97M | Sell |
454,725
-11,230
| -2% | -$172K | 0.23% | 115 |
|
|
2021
Q1 | $7.36M | Buy |
465,955
+42,725
| +10% | +$675K | 0.26% | 104 |
|
|
2020
Q4 | $6.15M | Buy |
+423,230
| New | +$6.15M | 0.23% | 121 |
|