Verus Capital Partners’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14,261
| Closed | -$433K | – | 328 |
|
|
2023
Q3 | $433K | Buy |
14,261
+1,959
| +16% | +$59.5K | 0.06% | 179 |
|
|
2023
Q2 | $396K | Sell |
12,302
-248
| -2% | -$7.98K | 0.06% | 189 |
|
|
2023
Q1 | $459K | Buy |
12,550
+827
| +7% | +$30.2K | 0.07% | 165 |
|
|
2022
Q4 | $403K | Buy |
11,723
+1,145
| +11% | +$39.4K | 0.08% | 174 |
|
|
2022
Q3 | $371K | Buy |
10,578
+1,522
| +17% | +$53.4K | 0.07% | 182 |
|
|
2022
Q2 | $429K | Sell |
9,056
-1,360
| -13% | -$64.4K | 0.08% | 171 |
|
|
2022
Q1 | $419K | Buy |
+10,416
| New | +$419K | 0.07% | 210 |
|
|
2020
Q1 | $38K | Sell |
2,033
-718
| -26% | -$13.4K | 0.01% | 577 |
|
|
2019
Q4 | $83K | Buy |
+2,751
| New | +$83K | 0.03% | 434 |
|