GSA Capital Partners’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-22,537
| Closed | -$786K | – | 1561 |
|
|
2024
Q3 | $786K | Buy |
+22,537
| New | +$786K | 0.06% | 617 |
|
|
2024
Q1 | – | Sell |
-10,495
| Closed | -$326K | – | 1557 |
|
|
2023
Q4 | $326K | Buy |
10,495
+2,252
| +27% | +$70K | 0.03% | 1066 |
|
|
2023
Q3 | $250K | Sell |
8,243
-3,670
| -31% | -$111K | 0.02% | 1181 |
|
|
2023
Q2 | $383K | Buy |
+11,913
| New | +$383K | 0.04% | 903 |
|
|
2022
Q2 | – | Sell |
-22,988
| Closed | -$1.08M | – | 1340 |
|
|
2022
Q1 | $1.08M | Sell |
22,988
-2,618
| -10% | -$123K | 0.15% | 149 |
|
|
2021
Q4 | $1.25M | Sell |
25,606
-2,442
| -9% | -$119K | 0.16% | 127 |
|
|
2021
Q3 | $1.39M | Buy |
28,048
+3,520
| +14% | +$175K | 0.14% | 158 |
|
|
2021
Q2 | $1.14M | Buy |
+24,528
| New | +$1.14M | 0.13% | 192 |
|
|
2019
Q3 | – | Sell |
-21,295
| Closed | -$633K | – | 1349 |
|
|
2019
Q2 | $633K | Buy |
+21,295
| New | +$633K | 0.07% | 515 |
|
|
2018
Q4 | – | Sell |
-13,046
| Closed | -$397K | – | 1297 |
|
|
2018
Q3 | $397K | Buy |
+13,046
| New | +$397K | 0.02% | 1187 |
|
|
2018
Q1 | – | Sell |
-50,357
| Closed | -$1.26M | – | 1572 |
|
|
2017
Q4 | $1.26M | Buy |
50,357
+32,344
| +180% | +$810K | 0.08% | 456 |
|
|
2017
Q3 | $438K | Sell |
18,013
-49,187
| -73% | -$1.2M | 0.03% | 1042 |
|
|
2017
Q2 | $1.59M | Buy |
67,200
+54,688
| +437% | +$1.29M | 0.1% | 253 |
|
|
2017
Q1 | $286K | Sell |
12,512
-15,788
| -56% | -$361K | 0.02% | 1407 |
|
|
2016
Q4 | $664K | Buy |
28,300
+6,700
| +31% | +$157K | 0.04% | 810 |
|
|
2016
Q3 | $492K | Sell |
21,600
-9,400
| -30% | -$214K | 0.03% | 1064 |
|
|
2016
Q2 | $722K | Buy |
31,000
+4,100
| +15% | +$95.5K | 0.04% | 847 |
|
|
2016
Q1 | $630K | Buy |
26,900
+2,100
| +8% | +$49.2K | 0.04% | 841 |
|
|
2015
Q4 | $591K | Buy |
+24,800
| New | +$591K | 0.03% | 1055 |
|
|
2015
Q3 | – | Sell |
-44,622
| Closed | -$1.32M | – | 1709 |
|
|
2015
Q2 | $1.32M | Buy |
44,622
+13,922
| +45% | +$411K | 0.05% | 675 |
|
|
2015
Q1 | $948K | Sell |
30,700
-5,336
| -15% | -$165K | 0.04% | 899 |
|
|
2014
Q4 | $931K | Buy |
36,036
+13,066
| +57% | +$338K | 0.06% | 514 |
|
|
2014
Q3 | $597K | Buy |
22,970
+12,370
| +117% | +$322K | 0.03% | 809 |
|
|
2014
Q2 | $274K | Buy |
+10,600
| New | +$274K | 0.01% | 1460 |
|
|
2014
Q1 | – | Sell |
-22,300
| Closed | -$476K | – | 1527 |
|
|
2013
Q4 | $476K | Buy |
+22,300
| New | +$476K | 0.04% | 879 |
|
|
2013
Q3 | – | Sell |
-12,900
| Closed | -$269K | – | 1535 |
|
|
2013
Q2 | $269K | Buy |
+12,900
| New | +$269K | 0.03% | 936 |
|