Periscope Capital’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 |
-294,900
| Closed | -$3M | – | 787 |
|
2022
Q4 | $3M | Sell |
294,900
-202,800
| -41% | -$2.06M | 0.13% | 290 |
|
2022
Q3 | $4.95M | Hold |
497,700
| – | – | 0.14% | 284 |
|
2022
Q2 | $4.92M | Sell |
497,700
-100
| -0% | -$989 | 0.13% | 319 |
|
2022
Q1 | $4.92M | Sell |
497,800
-311
| -0.1% | -$3.07K | 0.13% | 327 |
|
2021
Q4 | $4.88M | Sell |
498,111
-300
| -0.1% | -$2.94K | 0.13% | 312 |
|
2021
Q3 | $4.88M | Sell |
498,411
-300
| -0.1% | -$2.94K | 0.15% | 286 |
|
2021
Q2 | $4.84M | Buy |
+498,711
| New | +$4.84M | 0.16% | 273 |
|