Weiss Multi-Strategy Advisers’s AllianceBernstein AB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-507,900
| Closed | -$15.8M | – | 3 |
|
|
2023
Q4 | $15.8M | Buy |
507,900
+66,275
| +15% | +$2.06M | 0.38% | 50 |
|
|
2023
Q3 | $13.4M | Buy |
441,625
+98,688
| +29% | +$3M | 0.32% | 77 |
|
|
2023
Q2 | $11M | Buy |
342,937
+112,926
| +49% | +$3.63M | 0.22% | 115 |
|
|
2023
Q1 | $8.41M | Buy |
230,011
+170,000
| +283% | +$6.22M | 0.2% | 152 |
|
|
2022
Q4 | $2.06M | Buy |
+60,011
| New | +$2.06M | 0.06% | 373 |
|
|
2018
Q3 | – | Sell |
-291,197
| Closed | -$8.31M | – | 413 |
|
|
2018
Q2 | $8.31M | Buy |
+291,197
| New | +$8.31M | 0.2% | 116 |
|
|
2017
Q2 | – | Sell |
-17,700
| Closed | -$404K | – | 437 |
|
|
2017
Q1 | $404K | Buy |
+17,700
| New | +$404K | 0.02% | 397 |
|