Archon Capital Management’s AquaBounty Technologies AQB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-12,970
| Closed | -$1.16M | – | 31 |
|
|
2020
Q3 | $1.16M | Sell |
12,970
-54,243
| -81% | -$4.86M | 0.23% | 26 |
|
|
2020
Q2 | $4.33M | Sell |
67,213
-26,892
| -29% | -$1.73M | 0.93% | 21 |
|
|
2020
Q1 | $3.07M | Buy |
94,105
+3,500
| +4% | +$114K | 1.13% | 18 |
|
|
2019
Q4 | $3.93M | Hold |
90,605
| – | – | 0.67% | 19 |
|
|
2019
Q3 | $4.53M | Hold |
90,605
| – | – | 1.07% | 20 |
|
|
2019
Q2 | $5.56M | Buy |
+90,605
| New | +$5.56M | 1.02% | 19 |
|