HRT Financial’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
Q3 | – | Sell |
-46,901
| Closed | -$2K | – | 2163 |
|
|
2024
Q2 | $2K | Sell |
46,901
-3,835
| -8% | -$164 | ﹤0.01% | 1897 |
|
|
2024
Q1 | $1K | Buy |
50,736
+3,835
| +8% | +$76 | ﹤0.01% | 2049 |
|
|
2023
Q4 | $0 | Hold |
46,901
| – | – | ﹤0.01% | 2076 |
|
|
2023
Q3 | $0 | Hold |
46,901
| – | – | ﹤0.01% | 2103 |
|
|
2023
Q2 | $2K | Buy |
+46,901
| New | +$2K | ﹤0.01% | 2084 |
|
|
2023
Q1 | – | Sell |
-25,762
| Closed | -$1K | – | 2238 |
|
|
2022
Q4 | $1K | Hold |
25,762
| – | – | ﹤0.01% | 2172 |
|
|
2022
Q3 | $4K | Hold |
25,762
| – | – | ﹤0.01% | 2412 |
|
|
2022
Q2 | $4K | Hold |
25,762
| – | – | ﹤0.01% | 2672 |
|
|
2022
Q1 | $8K | Hold |
25,762
| – | – | ﹤0.01% | 2639 |
|
|
2021
Q4 | $12K | Hold |
25,762
| – | – | ﹤0.01% | 2712 |
|
|
2021
Q3 | $13K | Buy |
25,762
+62
| +0.2% | +$31 | ﹤0.01% | 2901 |
|
|
2021
Q2 | $17K | Buy |
+25,700
| New | +$17K | ﹤0.01% | 2635 |
|