Avalon Capital Management’s Aqua Metals AQMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-75
| Closed | -$2.81K | – | 133 |
|
|
2024
Q3 | $2.81K | Hold |
75
| – | – | ﹤0.01% | 130 |
|
|
2024
Q2 | $4.8K | Buy |
75
+25
| +50% | +$1.6K | ﹤0.01% | 120 |
|
|
2024
Q1 | $5.38K | Hold |
50
| – | – | ﹤0.01% | 99 |
|
|
2023
Q4 | $7.6K | Hold |
50
| – | – | ﹤0.01% | 93 |
|
|
2023
Q3 | $11.3K | Hold |
50
| – | – | 0.01% | 69 |
|
|
2023
Q2 | $11.7K | Hold |
50
| – | – | 0.01% | 54 |
|
|
2023
Q1 | $10K | Hold |
50
| – | – | 0.01% | 52 |
|
|
2022
Q4 | $12.5K | Hold |
50
| – | – | 0.01% | 54 |
|
|
2022
Q3 | $8K | Hold |
50
| – | – | ﹤0.01% | 56 |
|
|
2022
Q2 | $8K | Hold |
50
| – | – | ﹤0.01% | 58 |
|
|
2022
Q1 | $10K | Hold |
50
| – | – | ﹤0.01% | 69 |
|
|
2021
Q4 | $12K | Buy |
+50
| New | +$12K | 0.01% | 60 |
|
|
2020
Q2 | – | Sell |
-83
| Closed | -$7K | – | 24 |
|
|
2020
Q1 | $7K | Hold |
83
| – | – | 0.01% | 21 |
|
|
2019
Q4 | $13K | Hold |
83
| – | – | 0.02% | 33 |
|
|
2019
Q3 | $28K | Hold |
83
| – | – | 0.03% | 36 |
|
|
2019
Q2 | $28K | Sell |
83
-25
| -23% | -$8.43K | 0.03% | 33 |
|
|
2019
Q1 | $66K | Buy |
108
+25
| +30% | +$15.3K | 0.06% | 43 |
|
|
2018
Q4 | $30K | Hold |
83
| – | – | 0.03% | 36 |
|
|
2018
Q3 | $43K | Hold |
83
| – | – | 0.04% | 46 |
|
|
2018
Q2 | $48K | Buy |
+83
| New | +$48K | 0.05% | 48 |
|