Acadian Asset Management’s EuroDry EDRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,741
| Closed | -$66K | – | 2145 |
|
|
2024
Q2 | $66K | Hold |
2,741
| – | – | ﹤0.01% | 1580 |
|
|
2024
Q1 | $56K | Hold |
2,741
| – | – | ﹤0.01% | 1366 |
|
|
2023
Q4 | $52K | Sell |
2,741
-737
| -21% | -$14K | ﹤0.01% | 1457 |
|
|
2023
Q3 | $51K | Sell |
3,478
-981
| -22% | -$14.4K | ﹤0.01% | 1429 |
|
|
2023
Q2 | $62K | Sell |
4,459
-925
| -17% | -$12.9K | ﹤0.01% | 1494 |
|
|
2023
Q1 | $88K | Sell |
5,384
-854
| -14% | -$14K | ﹤0.01% | 1421 |
|
|
2022
Q4 | $107K | Sell |
6,238
-19,660
| -76% | -$337K | ﹤0.01% | 1418 |
|
|
2022
Q3 | $336K | Sell |
25,898
-52,154
| -67% | -$677K | ﹤0.01% | 1097 |
|
|
2022
Q2 | $1.41M | Buy |
78,052
+20,925
| +37% | +$379K | 0.01% | 733 |
|
|
2022
Q1 | $1.94M | Buy |
57,127
+16,533
| +41% | +$560K | 0.01% | 674 |
|
|
2021
Q4 | $771K | Buy |
40,594
+7,846
| +24% | +$149K | ﹤0.01% | 897 |
|
|
2021
Q3 | $1.02M | Buy |
32,748
+20,951
| +178% | +$653K | ﹤0.01% | 844 |
|
|
2021
Q2 | $287K | Buy |
+11,797
| New | +$287K | ﹤0.01% | 1329 |
|