JPMorgan Chase & Co’s Alliance Entertainment AENT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-3,300
| Closed | -$33K | – | 5539 |
|
2022
Q3 | $33K | Sell |
3,300
-45,400
| -93% | -$454K | ﹤0.01% | 4807 |
|
2022
Q2 | $482K | Sell |
48,700
-516,028
| -91% | -$5.11M | ﹤0.01% | 3905 |
|
2022
Q1 | $5.58M | Sell |
564,728
-51,240
| -8% | -$506K | ﹤0.01% | 2491 |
|
2021
Q4 | $6.03M | Sell |
615,968
-43,210
| -7% | -$423K | ﹤0.01% | 2449 |
|
2021
Q3 | $6.46M | Sell |
659,178
-200
| -0% | -$1.96K | ﹤0.01% | 2399 |
|
2021
Q2 | $6.41M | Buy |
+659,378
| New | +$6.41M | ﹤0.01% | 2477 |
|