Entropy Technologies’s Alphatec Holdings ATEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-21,623
| Closed | -$120K | – | 725 |
|
|
2024
Q3 | $120K | Buy |
21,623
+2,800
| +15% | +$15.6K | 0.01% | 675 |
|
|
2024
Q2 | $197K | Buy |
+18,823
| New | +$197K | 0.02% | 596 |
|
|
2024
Q1 | – | Sell |
-40,924
| Closed | -$618K | – | 711 |
|
|
2023
Q4 | $618K | Buy |
+40,924
| New | +$618K | 0.11% | 295 |
|