Susquehanna International Group’s AllianceBernstein Global High Income Fund AWF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $526K | Buy |
+47,673
| New | +$526K | ﹤0.01% | 4256 |
|
|
2025
Q1 | – | Sell |
-23,334
| Closed | -$250K | – | 6389 |
|
|
2024
Q4 | $250K | Buy |
+23,334
| New | +$250K | ﹤0.01% | 4980 |
|
|
2024
Q3 | – | Sell |
-16,029
| Closed | -$168K | – | 5640 |
|
|
2024
Q2 | $168K | Buy |
+16,029
| New | +$168K | ﹤0.01% | 4853 |
|
|
2023
Q2 | – | Sell |
-19,470
| Closed | -$189K | – | 5650 |
|
|
2023
Q1 | $189K | Sell |
19,470
-29,118
| -60% | -$283K | ﹤0.01% | 4914 |
|
|
2022
Q4 | $448K | Buy |
+48,588
| New | +$448K | ﹤0.01% | 3378 |
|
|
2018
Q3 | – | Sell |
-39,563
| Closed | -$457K | – | 3378 |
|
|
2018
Q2 | $457K | Buy |
39,563
+25,851
| +189% | +$299K | ﹤0.01% | 2288 |
|
|
2018
Q1 | $163K | Buy |
+13,712
| New | +$163K | ﹤0.01% | 2899 |
|