Saba 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 |
-439,469
| Closed | -$4.47M | – | 739 |
|
|
2022
Q4 | $4.47M | Hold |
439,469
| – | – | 0.06% | 396 |
|
|
2022
Q3 | $4.37M | Hold |
439,469
| – | – | 0.05% | 520 |
|
|
2022
Q2 | $4.35M | Buy |
439,469
+73,703
| +20% | +$729K | 0.05% | 530 |
|
|
2022
Q1 | $3.61M | Buy |
365,766
+67,845
| +23% | +$670K | 0.05% | 489 |
|
|
2021
Q4 | $2.92M | Hold |
297,921
| – | – | 0.04% | 464 |
|
|
2021
Q3 | $2.92M | Buy |
297,921
+207,962
| +231% | +$2.04M | 0.07% | 303 |
|
|
2021
Q2 | $873K | Buy |
+89,959
| New | +$873K | 0.03% | 360 |
|