PGM
Parian Global Management’s Alphatec Holdings ATEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.32M | Buy |
265,918
+72,096
| +37% | +$630K | 7.56% | 5 |
|
|
2022
Q2 | $1.27M | Sell |
193,822
-39,042
| -17% | -$255K | 5.8% | 8 |
|
|
2022
Q1 | $2.68M | Sell |
232,864
-148,804
| -39% | -$1.71M | 5.52% | 9 |
|
|
2021
Q4 | $4.36M | Sell |
381,668
-226,306
| -37% | -$2.59M | 3.5% | 9 |
|
|
2021
Q3 | $7.41M | Buy |
607,974
+427,374
| +237% | +$5.21M | 5.17% | 6 |
|
|
2021
Q2 | $2.77M | Buy |
+180,600
| New | +$2.77M | 1.19% | 26 |
|
|
2021
Q1 | – | Sell |
-648,476
| Closed | -$9.42M | – | 33 |
|
|
2020
Q4 | $9.42M | Sell |
648,476
-130,006
| -17% | -$1.89M | 2.35% | 13 |
|
|
2020
Q3 | $5.17M | Buy |
+778,482
| New | +$5.17M | 1.64% | 21 |
|