NVWM LLC’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,800
| Closed | -$54.6K | – | 409 |
|
|
2023
Q3 | $54.6K | Hold |
1,800
| – | – | 0.02% | 228 |
|
|
2023
Q2 | $57.9K | Hold |
1,800
| – | – | 0.02% | 238 |
|
|
2023
Q1 | $65.8K | Hold |
1,800
| – | – | 0.02% | 234 |
|
|
2022
Q4 | $61.9K | Sell |
1,800
-1,512
| -46% | -$52K | 0.02% | 222 |
|
|
2022
Q3 | $116K | Hold |
3,312
| – | – | 0.05% | 200 |
|
|
2022
Q2 | $138K | Hold |
3,312
| – | – | 0.05% | 192 |
|
|
2022
Q1 | $156K | Sell |
3,312
-1,578
| -32% | -$74.3K | 0.05% | 201 |
|
|
2021
Q4 | $239K | Hold |
4,890
| – | – | 0.07% | 182 |
|
|
2021
Q3 | $242K | Hold |
4,890
| – | – | 0.09% | 186 |
|
|
2021
Q2 | $228K | Hold |
4,890
| – | – | 0.08% | 184 |
|
|
2021
Q1 | $196K | Hold |
4,890
| – | – | 0.08% | 178 |
|
|
2020
Q4 | $165K | Buy |
+4,890
| New | +$165K | 0.07% | 159 |
|