Raymond James & Associates’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 | $68.9K | Buy |
12,392
+1,039
| +9% | +$5.78K | ﹤0.01% | 3775 |
|
|
2024
Q2 | $119K | Buy |
+11,353
| New | +$119K | ﹤0.01% | 3674 |
|
|
2024
Q1 | – | Sell |
-14,287
| Closed | -$216K | – | 3875 |
|
|
2023
Q4 | $216K | Buy |
14,287
+2,975
| +26% | +$45K | ﹤0.01% | 3450 |
|
|
2023
Q3 | $147K | Sell |
11,312
-88,194
| -89% | -$1.14M | ﹤0.01% | 3500 |
|
|
2023
Q2 | $1.79M | Buy |
99,506
+67,821
| +214% | +$1.22M | ﹤0.01% | 2113 |
|
|
2023
Q1 | $494K | Buy |
31,685
+2,675
| +9% | +$41.7K | ﹤0.01% | 2906 |
|
|
2022
Q4 | $358K | Buy |
+29,010
| New | +$358K | ﹤0.01% | 3091 |
|
|
2022
Q2 | – | Sell |
-26,550
| Closed | -$305K | – | 3858 |
|
|
2022
Q1 | $305K | Sell |
26,550
-2,232
| -8% | -$25.6K | ﹤0.01% | 3375 |
|
|
2021
Q4 | $329K | Buy |
+28,782
| New | +$329K | ﹤0.01% | 3360 |
|
|
2021
Q3 | – | Sell |
-11,382
| Closed | -$174K | – | 3934 |
|
|
2021
Q2 | $174K | Sell |
11,382
-3,289
| -22% | -$50.3K | ﹤0.01% | 3684 |
|
|
2021
Q1 | $232K | Sell |
14,671
-2,835
| -16% | -$44.8K | ﹤0.01% | 3489 |
|
|
2020
Q4 | $254K | Hold |
17,506
| – | – | ﹤0.01% | 3207 |
|
|
2020
Q3 | $116K | Hold |
17,506
| – | – | ﹤0.01% | 3318 |
|
|
2020
Q2 | $82K | Buy |
17,506
+2,000
| +13% | +$9.37K | ﹤0.01% | 3280 |
|
|
2020
Q1 | $53K | Buy |
+15,506
| New | +$53K | ﹤0.01% | 3273 |
|