Clear Street’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 | $6.76K | Hold |
37,567
| – | – | ﹤0.01% | 513 |
|
|
2025
Q1 | $7.51K | Sell |
37,567
-100
| -0.3% | -$20 | ﹤0.01% | 367 |
|
|
2024
Q4 | $22.2K | Sell |
37,667
-302
| -0.8% | -$178 | ﹤0.01% | 236 |
|
|
2024
Q3 | $2.65K | Sell |
37,969
-100
| -0.3% | -$7 | ﹤0.01% | 505 |
|
|
2024
Q2 | $2.28K | Buy |
38,069
+100
| +0.3% | +$6 | ﹤0.01% | 555 |
|
|
2024
Q1 | $1.33K | Hold |
37,969
| – | – | ﹤0.01% | 602 |
|
|
2023
Q4 | $285 | Hold |
37,969
| – | – | ﹤0.01% | 709 |
|
|
2023
Q3 | $721 | Sell |
37,969
-100
| -0.3% | -$2 | ﹤0.01% | 881 |
|
|
2023
Q2 | $1.79K | Buy |
+38,069
| New | +$1.79K | ﹤0.01% | 866 |
|
|
2023
Q1 | – | Sell |
-14,050
| Closed | -$1K | – | 1157 |
|
|
2022
Q4 | $1K | Hold |
14,050
| – | – | ﹤0.01% | 867 |
|
|
2022
Q3 | $3K | Hold |
14,050
| – | – | ﹤0.01% | 810 |
|
|
2022
Q2 | $3K | Buy |
+14,050
| New | +$3K | ﹤0.01% | 761 |
|
|
2022
Q1 | – | Sell |
-4,762
| Closed | -$2K | – | 438 |
|
|
2021
Q4 | $2K | Buy |
+4,762
| New | +$2K | ﹤0.01% | 250 |
|