K.J. Harrison & Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-34,767
| Closed | -$2K | – | 213 |
|
|
2022
Q2 | $2K | Sell |
34,767
-89,053
| -72% | -$5.12K | ﹤0.01% | 237 |
|
|
2022
Q1 | $40K | Buy |
123,820
+1,859
| +2% | +$601 | 0.01% | 268 |
|
|
2021
Q4 | $55K | Buy |
121,961
+42,845
| +54% | +$19.3K | 0.01% | 307 |
|
|
2021
Q3 | $41K | Buy |
79,116
+29,972
| +61% | +$15.5K | 0.01% | 314 |
|
|
2021
Q2 | $34 | Buy |
+49,144
| New | +$34 | ﹤0.01% | 309 |
|