DMKJ
David M. Knott Jr’s AllianceBernstein AB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.96M | Hold |
48,000
| – | – | 0.89% | 20 |
|
|
2025
Q1 | $1.84M | Hold |
48,000
| – | – | 0.87% | 19 |
|
|
2024
Q4 | $1.78M | Hold |
48,000
| – | – | 0.64% | 23 |
|
|
2024
Q3 | $16.7M | Sell |
48,000
-1,000
| -2% | -$349K | 5.89% | 4 |
|
|
2024
Q2 | $1.66M | Hold |
49,000
| – | – | 0.66% | 31 |
|
|
2024
Q1 | $1.7M | Hold |
49,000
| – | – | 0.6% | 32 |
|
|
2023
Q4 | $1.52M | Sell |
49,000
-500
| -1% | -$15.5K | 0.58% | 27 |
|
|
2023
Q3 | $1.5M | Hold |
49,500
| – | – | 0.57% | 34 |
|
|
2023
Q2 | $1.59M | Hold |
49,500
| – | – | 0.63% | 30 |
|
|
2023
Q1 | $1.81M | Sell |
49,500
-1,000
| -2% | -$36.6K | 0.71% | 26 |
|
|
2022
Q4 | $1.74M | Hold |
50,500
| – | – | 0.66% | 34 |
|
|
2022
Q3 | $1.77M | Hold |
50,500
| – | – | 0.75% | 31 |
|
|
2022
Q2 | $2.1M | Hold |
50,500
| – | – | 0.88% | 27 |
|
|
2022
Q1 | $2.38M | Hold |
50,500
| – | – | 0.76% | 37 |
|
|
2021
Q4 | $2.47M | Buy |
+50,500
| New | +$2.47M | 0.84% | 32 |
|