Goldman Sachs’s Alliance Entertainment Holding Corp Warrants AENTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.8K | Hold |
104,273
| – | – | ﹤0.01% | 5050 |
|
|
2025
Q1 | $20.9K | Hold |
104,273
| – | – | ﹤0.01% | 4973 |
|
|
2024
Q4 | $61.5K | Hold |
104,273
| – | – | ﹤0.01% | 4839 |
|
|
2024
Q3 | $7.29K | Hold |
104,273
| – | – | ﹤0.01% | 4745 |
|
|
2024
Q2 | $6.26K | Hold |
104,273
| – | – | ﹤0.01% | 4661 |
|
|
2024
Q1 | $3.65K | Hold |
104,273
| – | – | ﹤0.01% | 4687 |
|
|
2023
Q4 | $782 | Hold |
104,273
| – | – | ﹤0.01% | 4747 |
|
|
2023
Q3 | $1.98K | Hold |
104,273
| – | – | ﹤0.01% | 4688 |
|
|
2023
Q2 | $4.9K | Buy |
+104,273
| New | +$4.9K | ﹤0.01% | 4840 |
|
|
2023
Q1 | – | Sell |
-104,273
| Closed | -$7.42K | – | 5101 |
|
|
2022
Q4 | $7.42K | Hold |
104,273
| – | – | ﹤0.01% | 4970 |
|
|
2022
Q3 | $20K | Hold |
104,273
| – | – | ﹤0.01% | 5167 |
|
|
2022
Q2 | $19K | Hold |
104,273
| – | – | ﹤0.01% | 5430 |
|
|
2022
Q1 | $33K | Hold |
104,273
| – | – | ﹤0.01% | 5533 |
|
|
2021
Q4 | $51K | Hold |
104,273
| – | – | ﹤0.01% | 5352 |
|
|
2021
Q3 | $54K | Hold |
104,273
| – | – | ﹤0.01% | 5173 |
|
|
2021
Q2 | $70K | Buy |
104,273
+5,795
| +6% | +$3.89K | ﹤0.01% | 5200 |
|
|
2021
Q1 | $50K | Buy |
+98,478
| New | +$50K | ﹤0.01% | 5133 |
|