Waypoint Capital Advisors’s Alphatec Holdings ATEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-258,247
| Closed | -$4.64M | – | 117 |
|
|
2023
Q2 | $4.64M | Hold |
258,247
| – | – | 1.45% | 23 |
|
|
2023
Q1 | $4.02M | Hold |
258,247
| – | – | 1.31% | 25 |
|
|
2022
Q4 | $3.19M | Buy |
+258,247
| New | +$3.19M | 1.11% | 27 |
|
|
2022
Q2 | – | Sell |
-308,247
| Closed | -$3.74M | – | 113 |
|
|
2022
Q1 | $3.74M | Buy |
+308,247
| New | +$3.74M | 2.2% | 10 |
|