Virtu Financial’s Alliance Entertainment Holding Corp Warrants AENTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-21,880
| Closed | -$2K | – | 1483 |
|
|
2024
Q3 | $2K | Sell |
21,880
-4,376
| -17% | -$400 | ﹤0.01% | 1268 |
|
|
2024
Q2 | $2K | Buy |
26,256
+3,399
| +15% | +$259 | ﹤0.01% | 1203 |
|
|
2024
Q1 | $1K | Buy |
22,857
+4,189
| +22% | +$183 | ﹤0.01% | 1329 |
|
|
2023
Q4 | $0 | Buy |
18,668
+5,716
| +44% | – | ﹤0.01% | 1524 |
|
|
2023
Q3 | $0 | Sell |
12,952
-29,500
| -69% | – | ﹤0.01% | 1233 |
|
|
2023
Q2 | $2K | Buy |
+42,452
| New | +$2K | ﹤0.01% | 1426 |
|