SRAM
Spouting Rock Asset Management’s Alphatec Holdings ATEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $197K | Sell |
13,015
-577
| -4% | -$8.72K | 0.07% | 105 |
|
|
2023
Q3 | $176K | Buy |
13,592
+1,094
| +9% | +$14.2K | 0.06% | 140 |
|
|
2023
Q2 | $225K | Sell |
12,498
-4,974
| -28% | -$89.4K | 0.08% | 129 |
|
|
2023
Q1 | $273K | Sell |
17,472
-688
| -4% | -$10.7K | 0.1% | 148 |
|
|
2022
Q4 | $224K | Buy |
18,160
+978
| +6% | +$12.1K | 0.17% | 117 |
|
|
2022
Q3 | $150K | Hold |
17,182
| – | – | 0.12% | 131 |
|
|
2022
Q2 | $112K | Buy |
+17,182
| New | +$112K | 0.07% | 127 |
|
|
2022
Q1 | – | Sell |
-20,214
| Closed | -$231K | – | 58 |
|
|
2021
Q4 | $231K | Buy |
+20,214
| New | +$231K | 0.18% | 56 |
|