Pier Capital’s Alphatec Holdings ATEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-599,575
| Closed | -$6.27M | – | 135 |
|
|
2024
Q2 | $6.27M | Sell |
599,575
-63,269
| -10% | -$661K | 0.93% | 54 |
|
|
2024
Q1 | $9.14M | Buy |
662,844
+21,093
| +3% | +$291K | 1.26% | 31 |
|
|
2023
Q4 | $9.7M | Buy |
641,751
+148,553
| +30% | +$2.24M | 1.39% | 18 |
|
|
2023
Q3 | $6.4M | Sell |
493,198
-9,605
| -2% | -$125K | 1.03% | 52 |
|
|
2023
Q2 | $9.04M | Sell |
502,803
-1,383
| -0.3% | -$24.9K | 1.3% | 23 |
|
|
2023
Q1 | $7.87M | Sell |
504,186
-106,442
| -17% | -$1.66M | 1.19% | 32 |
|
|
2022
Q4 | $7.54M | Sell |
610,628
-10,578
| -2% | -$131K | 1.24% | 37 |
|
|
2022
Q3 | $5.43M | Buy |
621,206
+1,947
| +0.3% | +$17K | 0.93% | 63 |
|
|
2022
Q2 | $4.05M | Buy |
619,259
+1,447
| +0.2% | +$9.46K | 0.69% | 72 |
|
|
2022
Q1 | $7.11M | Buy |
617,812
+219,157
| +55% | +$2.52M | 0.91% | 64 |
|
|
2021
Q4 | $4.56M | Sell |
398,655
-970
| -0.2% | -$11.1K | 0.48% | 92 |
|
|
2021
Q3 | $4.87M | Sell |
399,625
-273,151
| -41% | -$3.33M | 0.5% | 94 |
|
|
2021
Q2 | $10.3M | Sell |
672,776
-90,283
| -12% | -$1.38M | 1.03% | 59 |
|
|
2021
Q1 | $12M | Sell |
763,059
-91,459
| -11% | -$1.44M | 1.14% | 36 |
|
|
2020
Q4 | $12.4M | Buy |
+854,518
| New | +$12.4M | 1.31% | 8 |
|