Radcliffe Capital Management’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 |
-601,948
| Closed | -$6.13M | – | 689 |
|
|
2022
Q4 | $6.13M | Hold |
601,948
| – | – | 0.19% | 146 |
|
|
2022
Q3 | $5.99M | Buy |
601,948
+108,474
| +22% | +$1.08M | 0.14% | 204 |
|
|
2022
Q2 | $4.88M | Hold |
493,474
| – | – | 0.11% | 292 |
|
|
2022
Q1 | $4.88M | Hold |
493,474
| – | – | 0.11% | 262 |
|
|
2021
Q4 | $4.83M | Sell |
493,474
-6,526
| -1% | -$63.9K | 0.13% | 214 |
|
|
2021
Q3 | $4.9M | Hold |
500,000
| – | – | 0.14% | 147 |
|
|
2021
Q2 | $4.85M | Buy |
+500,000
| New | +$4.85M | 0.15% | 170 |
|