Goldman Sachs’s Alliance Entertainment AENT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,401
| Closed | -$48.2K | – | 5117 |
|
|
2025
Q1 | $48.2K | Buy |
14,401
+2,020
| +16% | +$6.77K | ﹤0.01% | 4917 |
|
|
2024
Q4 | $112K | Buy |
+12,381
| New | +$112K | ﹤0.01% | 4760 |
|
|
2023
Q1 | – | Sell |
-698,660
| Closed | -$7.11M | – | 5100 |
|
|
2022
Q4 | $7.11M | Sell |
698,660
-200
| -0% | -$2.04K | ﹤0.01% | 2368 |
|
|
2022
Q3 | $6.95M | Sell |
698,860
-319,798
| -31% | -$3.18M | ﹤0.01% | 2406 |
|
|
2022
Q2 | $10.1M | Hold |
1,018,658
| – | – | ﹤0.01% | 2131 |
|
|
2022
Q1 | $10.1M | Hold |
1,018,658
| – | – | ﹤0.01% | 2238 |
|
|
2021
Q4 | $9.97M | Hold |
1,018,658
| – | – | ﹤0.01% | 2276 |
|
|
2021
Q3 | $9.98M | Sell |
1,018,658
-1,420
| -0.1% | -$13.9K | ﹤0.01% | 2274 |
|
|
2021
Q2 | $9.87M | Buy |
1,020,078
+823,122
| +418% | +$7.97M | ﹤0.01% | 2257 |
|
|
2021
Q1 | $1.9M | Buy |
+196,956
| New | +$1.9M | ﹤0.01% | 3424 |
|