Karpus Investment Management’s Alliance Entertainment AENT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-862,699
| Closed | -$8.82M | – | 378 |
|
|
2022
Q4 | $8.82M | Sell |
862,699
-27,550
| -3% | -$282K | 0.3% | 78 |
|
|
2022
Q3 | $8.86M | Sell |
890,249
-10,000
| -1% | -$99.5K | 0.31% | 74 |
|
|
2022
Q2 | $8.9M | Buy |
900,249
+6,950
| +0.8% | +$68.7K | 0.3% | 74 |
|
|
2022
Q1 | $8.83M | Sell |
893,299
-4,272
| -0.5% | -$42.2K | 0.27% | 84 |
|
|
2021
Q4 | $8.79M | Sell |
897,571
-20,935
| -2% | -$205K | 0.25% | 96 |
|
|
2021
Q3 | $9M | Sell |
918,506
-2,600
| -0.3% | -$25.5K | 0.27% | 88 |
|
|
2021
Q2 | $8.92M | Buy |
921,106
+61,242
| +7% | +$593K | 0.26% | 91 |
|
|
2021
Q1 | $8.28M | Buy |
+859,864
| New | +$8.28M | 0.25% | 96 |
|