P2P
Phase 2 Partners’s AllianceBernstein AB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.81M | Buy |
75,743
+14,838
| +24% | +$550K | 2.11% | 21 |
|
|
2024
Q3 | $2.12M | Buy |
+60,905
| New | +$2.12M | 1.25% | 26 |
|
|
2024
Q2 | – | Sell |
-136,376
| Closed | -$4.74M | – | 28 |
|
|
2024
Q1 | $4.74M | Sell |
136,376
-48,630
| -26% | -$1.69M | 2.48% | 22 |
|
|
2023
Q4 | $5.74M | Sell |
185,006
-169,681
| -48% | -$5.27M | 3.03% | 18 |
|
|
2023
Q3 | $10.8M | Buy |
354,687
+11,730
| +3% | +$356K | 4.75% | 12 |
|
|
2023
Q2 | $11M | Buy |
342,957
+146,894
| +75% | +$4.72M | 5% | 8 |
|
|
2023
Q1 | $7.17M | Buy |
+196,063
| New | +$7.17M | 3.09% | 15 |
|