FG
Formula Growth’s Alphatec Holdings ATEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-249,000
| Closed | -$2.6M | – | 110 |
|
|
2024
Q2 | $2.6M | Sell |
249,000
-9,945
| -4% | -$104K | 0.95% | 40 |
|
|
2024
Q1 | $3.57M | Sell |
258,945
-4,420
| -2% | -$61K | 1.14% | 35 |
|
|
2023
Q4 | $3.98M | Buy |
263,365
+8,400
| +3% | +$127K | 1.28% | 18 |
|
|
2023
Q3 | $3.31M | Sell |
254,965
-2,945
| -1% | -$38.2K | 1.13% | 27 |
|
|
2023
Q2 | $4.64M | Sell |
257,910
-31,000
| -11% | -$557K | 1.48% | 16 |
|
|
2023
Q1 | $4.51M | Sell |
288,910
-137,490
| -32% | -$2.14M | 1.45% | 15 |
|
|
2022
Q4 | $5.27M | Buy |
426,400
+201,400
| +90% | +$2.49M | 1.49% | 12 |
|
|
2022
Q3 | $1.97M | Buy |
+225,000
| New | +$1.97M | 0.56% | 74 |
|