Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 134 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2337 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2334 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2386 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2393 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2360 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2391 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2413 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2443 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2378 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2080 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2255 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2230 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2432 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2464 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2419 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2391 |
|