CVI Holdings’s Alliance Entertainment AENT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-507,155
| Closed | -$5.16M | – | 411 |
|
|
2022
Q4 | $5.16M | Sell |
507,155
-4,141
| -0.8% | -$42.2K | 0.66% | 33 |
|
|
2022
Q3 | $5.09M | Buy |
511,296
+700
| +0.1% | +$6.96K | 0.39% | 63 |
|
|
2022
Q2 | $5.05M | Buy |
510,596
+6,668
| +1% | +$65.9K | 0.37% | 66 |
|
|
2022
Q1 | $4.98M | Buy |
503,928
+3,928
| +0.8% | +$38.8K | 0.33% | 82 |
|
|
2021
Q4 | $4.9M | Hold |
500,000
| – | – | 0.32% | 75 |
|
|
2021
Q3 | $4.9M | Hold |
500,000
| – | – | 0.3% | 89 |
|
|
2021
Q2 | $4.84M | Hold |
500,000
| – | – | 0.33% | 93 |
|
|
2021
Q1 | $4.82M | Buy |
+500,000
| New | +$4.82M | 0.33% | 97 |
|