Ardsley Advisory Partners’s Infrastructure and Energy Alternatives, Inc. Common Stock IEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-401,550
| Closed | -$5.44M | – | 132 |
|
|
2022
Q3 | $5.44M | Sell |
401,550
-192,200
| -32% | -$2.6M | 1.22% | 25 |
|
|
2022
Q2 | $4.77M | Buy |
593,750
+133,750
| +29% | +$1.07M | 0.78% | 29 |
|
|
2022
Q1 | $5.45M | Sell |
460,000
-265,805
| -37% | -$3.15M | 0.91% | 37 |
|
|
2021
Q4 | $6.68M | Buy |
725,805
+321,305
| +79% | +$2.96M | 1.27% | 25 |
|
|
2021
Q3 | $4.62M | Buy |
404,500
+204,500
| +102% | +$2.34M | 0.7% | 29 |
|
|
2021
Q2 | $2.57M | Buy |
200,000
+150,000
| +300% | +$1.93M | 0.3% | 49 |
|
|
2021
Q1 | $815K | Sell |
50,000
-1,500
| -3% | -$24.5K | 0.1% | 65 |
|
|
2020
Q4 | $853K | Sell |
51,500
-1,017,005
| -95% | -$16.8M | 0.14% | 71 |
|
|
2020
Q3 | $6.36M | Buy |
1,068,505
+993,505
| +1,325% | +$5.91M | 1.23% | 21 |
|
|
2020
Q2 | $300K | Buy |
+75,000
| New | +$300K | 0.06% | 92 |
|
|
2019
Q3 | – | Sell |
-60,603
| Closed | -$124K | – | 171 |
|
|
2019
Q2 | $124K | Sell |
60,603
-17,874
| -23% | -$36.6K | 0.02% | 119 |
|
|
2019
Q1 | $411K | Buy |
+78,477
| New | +$411K | 0.08% | 80 |
|