WPEP
Walnut Private Equity Partners’s AllianceBernstein AB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Hold |
25,949
| – | – | 0.62% | 10 |
|
|
2025
Q1 | $994K | Hold |
25,949
| – | – | 0.54% | 11 |
|
|
2024
Q4 | $962K | Hold |
25,949
| – | – | 0.51% | 9 |
|
|
2024
Q3 | $894K | Hold |
25,949
| – | – | 0.53% | 13 |
|
|
2024
Q2 | $877K | Hold |
25,949
| – | – | 0.56% | 12 |
|
|
2024
Q1 | $901K | Hold |
25,949
| – | – | 0.57% | 12 |
|
|
2023
Q4 | $805K | Hold |
25,949
| – | – | 0.56% | 12 |
|
|
2023
Q3 | $788K | Sell |
25,949
-4,556
| -15% | -$138K | 0.6% | 12 |
|
|
2023
Q2 | $981K | Sell |
30,505
-19,495
| -39% | -$627K | 0.81% | 11 |
|
|
2023
Q1 | $1.83M | Hold |
50,000
| – | – | 1.59% | 11 |
|
|
2022
Q4 | $1.72M | Hold |
50,000
| – | – | 1.63% | 11 |
|
|
2022
Q3 | $1.75M | Hold |
50,000
| – | – | 1.7% | 10 |
|
|
2022
Q2 | $2.08M | Buy |
50,000
+23,000
| +85% | +$956K | 1.97% | 10 |
|
|
2022
Q1 | $1.27M | Buy |
27,000
+3,602
| +15% | +$169K | 1.02% | 11 |
|
|
2021
Q4 | $1.14M | Sell |
23,398
-10,440
| -31% | -$510K | 1.04% | 11 |
|
|
2021
Q3 | $1.68M | Buy |
33,838
+15,288
| +82% | +$758K | 0.84% | 12 |
|
|
2021
Q2 | $865K | Buy |
18,550
+3,200
| +21% | +$149K | 0.45% | 15 |
|
|
2021
Q1 | $613K | Buy |
+15,350
| New | +$613K | 0.39% | 16 |
|