Fernwood Investment Management’s Alphatec Holdings ATEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $844K | Buy |
91,987
+700
| +0.8% | +$6.43K | 0.29% | 73 |
|
|
2024
Q3 | $508K | Buy |
91,287
+20,300
| +29% | +$113K | 0.17% | 120 |
|
|
2024
Q2 | $742K | Hold |
70,987
| – | – | 0.23% | 87 |
|
|
2024
Q1 | $979K | Sell |
70,987
-11,000
| -13% | -$152K | 0.29% | 83 |
|
|
2023
Q4 | $1.24M | Hold |
81,987
| – | – | 0.41% | 67 |
|
|
2023
Q3 | $1.06M | Hold |
81,987
| – | – | 0.38% | 75 |
|
|
2023
Q2 | $1.47M | Sell |
81,987
-23,760
| -22% | -$427K | 0.52% | 56 |
|
|
2023
Q1 | $1.65M | Hold |
105,747
| – | – | 0.63% | 48 |
|
|
2022
Q4 | $1.31M | Hold |
105,747
| – | – | 0.54% | 58 |
|
|
2022
Q3 | $924K | Buy |
105,747
+37,000
| +54% | +$323K | 0.39% | 71 |
|
|
2022
Q2 | $450K | Buy |
+68,747
| New | +$450K | 0.19% | 117 |
|