EAM Investors’s Alphatec Holdings ATEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-61,485
| Closed | -$1.11M | – | 283 |
|
|
2023
Q2 | $1.11M | Sell |
61,485
-59,220
| -49% | -$1.06M | 0.2% | 222 |
|
|
2023
Q1 | $1.88M | Buy |
+120,705
| New | +$1.88M | 0.37% | 122 |
|
|
2021
Q2 | – | Sell |
-309,847
| Closed | -$4.89M | – | 319 |
|
|
2021
Q1 | $4.89M | Sell |
309,847
-23,087
| -7% | -$365K | 0.74% | 9 |
|
|
2020
Q4 | $4.83M | Buy |
+332,934
| New | +$4.83M | 0.79% | 14 |
|
|
2020
Q1 | – | Sell |
-645,620
| Closed | -$4.58M | – | 218 |
|
|
2019
Q4 | $4.58M | Buy |
645,620
+212,438
| +49% | +$1.51M | 1.01% | 5 |
|
|
2019
Q3 | $2.18M | Buy |
433,182
+5,523
| +1% | +$27.7K | 0.58% | 46 |
|
|
2019
Q2 | $1.94M | Buy |
+427,659
| New | +$1.94M | 0.48% | 70 |
|