Jupiter Asset Management’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-51,784
| Closed | -$2.14M | – | 521 |
|
|
2022
Q2 | $2.14M | Sell |
51,784
-26,833
| -34% | -$1.11M | 0.03% | 363 |
|
|
2022
Q1 | $3.7M | Sell |
78,617
-28,496
| -27% | -$1.34M | 0.04% | 289 |
|
|
2021
Q4 | $5.25M | Sell |
107,113
-6,857
| -6% | -$336K | 0.06% | 254 |
|
|
2021
Q3 | $5.64M | Sell |
113,970
-18,446
| -14% | -$913K | 0.06% | 249 |
|
|
2021
Q2 | $6.17M | Sell |
132,416
-14,966
| -10% | -$697K | 0.06% | 265 |
|
|
2021
Q1 | $5.89M | Sell |
147,382
-6,238
| -4% | -$249K | 0.06% | 294 |
|
|
2020
Q4 | $5.18M | Buy |
+153,620
| New | +$5.18M | 0.05% | 308 |
|