UBS Group’s Alliance Entertainment AENT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $38.2K | Sell |
10,121
-5,423
| -35% | -$20.4K | ﹤0.01% | 6698 |
|
2025
Q1 | $52.1K | Buy |
15,544
+11,790
| +314% | +$39.5K | ﹤0.01% | 6274 |
|
2024
Q4 | $34K | Buy |
3,754
+3,102
| +476% | +$28.1K | ﹤0.01% | 6305 |
|
2024
Q3 | $1.77K | Sell |
652
-11,230
| -95% | -$30.5K | ﹤0.01% | 7341 |
|
2024
Q2 | $35.6K | Buy |
11,882
+11,624
| +4,505% | +$34.8K | ﹤0.01% | 5801 |
|
2024
Q1 | $552 | Sell |
258
-6,720
| -96% | -$14.4K | ﹤0.01% | 7307 |
|
2023
Q4 | $6.48K | Buy |
+6,978
| New | +$6.48K | ﹤0.01% | 6492 |
|
2022
Q4 | – | Sell |
-1,821
| Closed | -$18K | – | 9475 |
|
2022
Q3 | $18K | Sell |
1,821
-212
| -10% | -$2.1K | ﹤0.01% | 6411 |
|
2022
Q2 | $20K | Buy |
+2,033
| New | +$20K | ﹤0.01% | 5819 |
|