Crestline Management’s Alliance Entertainment AENT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-89,915
| Closed | -$895K | – | 167 |
|
|
2022
Q3 | $895K | Buy |
89,915
+73,201
| +438% | +$729K | 0.12% | 121 |
|
|
2022
Q2 | $165K | Buy |
+16,714
| New | +$165K | 0.02% | 199 |
|
|
2022
Q1 | – | Sell |
-51,650
| Closed | -$506K | – | 254 |
|
|
2021
Q4 | $506K | Hold |
51,650
| – | – | 0.04% | 161 |
|
|
2021
Q3 | $506K | Hold |
51,650
| – | – | 0.05% | 151 |
|
|
2021
Q2 | $502K | Buy |
+51,650
| New | +$502K | 0.04% | 121 |
|