ALLIANCE ENTERTAINMENT HOLDING CORP - COM CLASS A (AENT)

Historical Portfolio Holders from Q2 2023 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM CLASS A
Shares, excl. options Q2 2024
144K
Holdings value Q2 2024
$432K
Value change Q2 2024
+$205K
Grand Portfolio weight change Q2 2024
+0%
Number of holders
8
Number of buys Q2 2024
1
Number of sells Q2 2024
-1
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 122K $333K +$3.37K $2.72 5
2024 Q2 144K $432K +$205K $3.00 8
2024 Q1 75.6K $162K -$22.7K $2.14 5
2023 Q4 138K $128K +$39K $0.93 6
2023 Q3 72.4K $80.3K +$46.4K $1.11 3
2023 Q2 30.5K $81.8K +$81.8K $2.55 3