Susquehanna Fundamental Investments’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-29,685
| Closed | -$1.04M | – | 1169 |
|
|
2022
Q3 | $1.04M | Buy |
+29,685
| New | +$1.04M | 0.02% | 795 |
|
|
2021
Q4 | – | Sell |
-14,552
| Closed | -$721K | – | 1400 |
|
|
2021
Q3 | $721K | Sell |
14,552
-22,247
| -60% | -$1.1M | 0.01% | 1034 |
|
|
2021
Q2 | $1.71M | Sell |
36,799
-18,823
| -34% | -$876K | 0.03% | 649 |
|
|
2021
Q1 | $2.22M | Buy |
55,622
+752
| +1% | +$30.1K | 0.04% | 600 |
|
|
2020
Q4 | $1.85M | Buy |
54,870
+12,214
| +29% | +$412K | 0.03% | 649 |
|
|
2020
Q3 | $1.15M | Buy |
42,656
+16,656
| +64% | +$450K | 0.03% | 589 |
|
|
2020
Q2 | $708K | Buy |
+26,000
| New | +$708K | 0.03% | 524 |
|
|
2019
Q2 | – | Sell |
-10,001
| Closed | -$289K | – | 346 |
|
|
2019
Q1 | $289K | Hold |
10,001
| – | – | 0.03% | 320 |
|
|
2018
Q4 | $273K | Hold |
10,001
| – | – | 0.05% | 265 |
|
|
2018
Q3 | $305K | Sell |
10,001
-18,815
| -65% | -$574K | 0.05% | 282 |
|
|
2018
Q2 | $823K | Sell |
28,816
-7,584
| -21% | -$217K | 0.12% | 214 |
|
|
2018
Q1 | $977K | Buy |
+36,400
| New | +$977K | 0.12% | 258 |
|