Aquatic Capital Management’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,823
| Closed | -$345K | – | 1242 |
|
|
2025
Q1 | $345K | Sell |
5,823
-4,340
| -43% | -$257K | 0.01% | 832 |
|
|
2024
Q4 | $726K | Buy |
+10,163
| New | +$726K | 0.02% | 629 |
|
|
2024
Q2 | – | Sell |
-4,300
| Closed | -$419K | – | 1214 |
|
|
2024
Q1 | $419K | Buy |
+4,300
| New | +$419K | 0.01% | 588 |
|
|
2023
Q3 | – | Sell |
-23,000
| Closed | -$2M | – | 1233 |
|
|
2023
Q2 | $2M | Buy |
+23,000
| New | +$2M | 0.11% | 204 |
|
|
2023
Q1 | – | Sell |
-9,500
| Closed | -$1.02M | – | 1249 |
|
|
2022
Q4 | $1.02M | Buy |
+9,500
| New | +$1.02M | 0.07% | 312 |
|