GTS Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-161,960
| Closed | -$11.3K | – | 1230 |
|
|
2024
Q3 | $11.3K | Sell |
161,960
-19,046
| -11% | -$1.33K | ﹤0.01% | 1645 |
|
|
2024
Q2 | $10.9K | Sell |
181,006
-182,387
| -50% | -$10.9K | ﹤0.01% | 1496 |
|
|
2024
Q1 | $13.4K | Sell |
363,393
-175,722
| -33% | -$6.5K | ﹤0.01% | 1333 |
|
|
2023
Q4 | $4.85K | Buy |
539,115
+423,454
| +366% | +$3.81K | ﹤0.01% | 1461 |
|
|
2023
Q3 | $2.2K | Sell |
115,661
-100
| -0.1% | -$2 | ﹤0.01% | 1337 |
|
|
2023
Q2 | $5.44K | Buy |
+115,761
| New | +$5.44K | ﹤0.01% | 1164 |
|