CVI Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-125,097
| Closed | -$4.59K | – | 146 |
|
|
2024
Q1 | $4.59K | Sell |
125,097
-80,908
| -39% | -$2.97K | ﹤0.01% | 107 |
|
|
2023
Q4 | $1.83K | Hold |
206,005
| – | – | ﹤0.01% | 150 |
|
|
2023
Q3 | $3.91K | Hold |
206,005
| – | – | 0.01% | 166 |
|
|
2023
Q2 | $9.68K | Buy |
+206,005
| New | +$9.68K | 0.01% | 156 |
|
|
2023
Q1 | – | Sell |
-245,855
| Closed | -$17.5K | – | 412 |
|
|
2022
Q4 | $17.5K | Sell |
245,855
-3,345
| -1% | -$238 | ﹤0.01% | 347 |
|
|
2022
Q3 | $47K | Hold |
249,200
| – | – | ﹤0.01% | 477 |
|
|
2022
Q2 | $45K | Hold |
249,200
| – | – | ﹤0.01% | 530 |
|
|
2022
Q1 | $80K | Sell |
249,200
-800
| -0.3% | -$257 | 0.01% | 556 |
|
|
2021
Q4 | $123K | Hold |
250,000
| – | – | 0.01% | 594 |
|
|
2021
Q3 | $129K | Hold |
250,000
| – | – | 0.01% | 585 |
|
|
2021
Q2 | $167K | Hold |
250,000
| – | – | 0.01% | 500 |
|
|
2021
Q1 | $128K | Buy |
+250,000
| New | +$128K | 0.01% | 461 |
|