Marshall Wace’s Alliance Entertainment AENT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-70,779
| Closed | -$237K | – | 2491 |
|
|
2025
Q1 | $237K | Buy |
70,779
+22,268
| +46% | +$74.6K | ﹤0.01% | 2221 |
|
|
2024
Q4 | $440K | Buy |
+48,511
| New | +$440K | ﹤0.01% | 1946 |
|
|
2023
Q1 | – | Sell |
-449,287
| Closed | -$4.57M | – | 2082 |
|
|
2022
Q4 | $4.57M | Hold |
449,287
| – | – | 0.01% | 1061 |
|
|
2022
Q3 | $4.47M | Hold |
449,287
| – | – | 0.01% | 1237 |
|
|
2022
Q2 | $4.44M | Hold |
449,287
| – | – | 0.01% | 1266 |
|
|
2022
Q1 | $4.44M | Hold |
449,287
| – | – | 0.01% | 1288 |
|
|
2021
Q4 | $4.4M | Buy |
+449,287
| New | +$4.4M | 0.01% | 1274 |
|