W.R. Berkley Corp’s Alliance Entertainment AENT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-204,100
| Closed | -$2.08M | – | 236 |
|
|
2022
Q4 | $2.08M | Hold |
204,100
| – | – | 0.11% | 143 |
|
|
2022
Q3 | $2.03M | Buy |
204,100
+1,013
| +0.5% | +$10.1K | 0.1% | 214 |
|
|
2022
Q2 | $2.01M | Buy |
203,087
+41,260
| +25% | +$408K | 0.1% | 190 |
|
|
2022
Q1 | $1.6M | Buy |
161,827
+19,900
| +14% | +$197K | 0.08% | 258 |
|
|
2021
Q4 | $1.39M | Hold |
141,927
| – | – | 0.08% | 299 |
|
|
2021
Q3 | $1.39M | Buy |
141,927
+129,009
| +999% | +$1.27M | 0.09% | 206 |
|
|
2021
Q2 | $125K | Buy |
+12,918
| New | +$125K | 0.01% | 365 |
|