Aquatic Capital Management’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,640
| Closed | -$1.6M | – | 1146 |
|
|
2024
Q2 | $1.6M | Buy |
+6,640
| New | +$1.6M | 0.06% | 305 |
|
|
2023
Q3 | – | Sell |
-7,300
| Closed | -$1.19M | – | 1244 |
|
|
2023
Q2 | $1.19M | Buy |
+7,300
| New | +$1.19M | 0.06% | 283 |
|
|
2023
Q1 | – | Sell |
-9,000
| Closed | -$1.49M | – | 1260 |
|
|
2022
Q4 | $1.49M | Buy |
9,000
+8,000
| +800% | +$1.32M | 0.11% | 233 |
|
|
2022
Q3 | $157K | Sell |
1,000
-100
| -9% | -$15.7K | 0.02% | 661 |
|
|
2022
Q2 | $169K | Buy |
+1,100
| New | +$169K | 0.06% | 373 |
|
|
2022
Q1 | – | Sell |
-100
| Closed | -$21K | – | 1085 |
|
|
2021
Q4 | $21K | Buy |
+100
| New | +$21K | 0.04% | 577 |
|