Anchor Capital Advisors’s AudioEye AEYE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-13,036
| Closed | -$70.7K | – | 239 |
|
|
2023
Q4 | $70.7K | Sell |
13,036
-101,932
| -89% | -$552K | ﹤0.01% | 236 |
|
|
2023
Q3 | $569K | Hold |
114,968
| – | – | 0.02% | 203 |
|
|
2023
Q2 | $562K | Buy |
114,968
+13,466
| +13% | +$65.8K | 0.01% | 211 |
|
|
2023
Q1 | $721K | Buy |
101,502
+14,035
| +16% | +$99.6K | 0.02% | 190 |
|
|
2022
Q4 | $332K | Hold |
87,467
| – | – | 0.01% | 231 |
|
|
2022
Q3 | $482K | Buy |
87,467
+2,005
| +2% | +$11K | 0.01% | 215 |
|
|
2022
Q2 | $514K | Buy |
85,462
+23,715
| +38% | +$143K | 0.01% | 218 |
|
|
2022
Q1 | $420K | Buy |
61,747
+39,200
| +174% | +$267K | 0.01% | 233 |
|
|
2021
Q4 | $158K | Sell |
22,547
-34,658
| -61% | -$243K | ﹤0.01% | 260 |
|
|
2021
Q3 | $631K | Sell |
57,205
-765
| -1% | -$8.44K | 0.01% | 212 |
|
|
2021
Q2 | $973K | Buy |
57,970
+5,770
| +11% | +$96.8K | 0.02% | 183 |
|
|
2021
Q1 | $1.46M | Buy |
52,200
+11,765
| +29% | +$329K | 0.03% | 163 |
|
|
2020
Q4 | $1.04M | Buy |
40,435
+10,170
| +34% | +$263K | 0.02% | 170 |
|
|
2020
Q3 | $441K | Buy |
+30,265
| New | +$441K | 0.01% | 216 |
|