Cullen/Frost Bankers’s Alphatec Holdings ATEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-47,733
| Closed | -$499K | – | 1231 |
|
|
2024
Q2 | $499K | Buy |
47,733
+5,036
| +12% | +$52.6K | 0.01% | 381 |
|
|
2024
Q1 | $589K | Hold |
42,697
| – | – | 0.01% | 351 |
|
|
2023
Q4 | $645K | Buy |
42,697
+6,785
| +19% | +$103K | 0.01% | 344 |
|
|
2023
Q3 | $466K | Hold |
35,912
| – | – | 0.01% | 388 |
|
|
2023
Q2 | $646K | Sell |
35,912
-750
| -2% | -$13.5K | 0.01% | 354 |
|
|
2023
Q1 | $572K | Sell |
36,662
-713
| -2% | -$11.1K | 0.01% | 366 |
|
|
2022
Q4 | $462K | Sell |
37,375
-18,140
| -33% | -$224K | 0.01% | 400 |
|
|
2022
Q3 | $485K | Hold |
55,515
| – | – | 0.01% | 379 |
|
|
2022
Q2 | $363K | Buy |
55,515
+150
| +0.3% | +$981 | 0.01% | 421 |
|
|
2022
Q1 | $637K | Hold |
55,365
| – | – | 0.01% | 358 |
|
|
2021
Q4 | $633K | Buy |
55,365
+2,385
| +5% | +$27.3K | 0.01% | 371 |
|
|
2021
Q3 | $646K | Buy |
+52,980
| New | +$646K | 0.01% | 356 |
|