ALLIANCE ENTERTAINMENT HOLDING CORP - COM CLASS A (AENT)

Historical Portfolio Holders from Q2 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM CLASS A
Shares, excl. options Q3 2024
123K
Holdings value Q3 2024
$335K
Value change Q3 2024
-$61K
Grand Portfolio weight change Q3 2024
0%
Number of holders
6
Number of buys Q3 2024
1
Number of sells Q3 2024
-3
Average buys Q3 2024 %
+0%
Average sells Q3 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 123K $335K -$61K $2.72 6
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