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