Bailard’s Applied Industrial Technologies AIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,900
| Closed | -$270K | – | 685 |
|
|
2023
Q1 | $270K | Sell |
1,900
-200
| -10% | -$28.4K | 0.01% | 535 |
|
|
2022
Q4 | $265K | Hold |
2,100
| – | – | 0.01% | 556 |
|
|
2022
Q3 | $216K | Sell |
2,100
-3,010
| -59% | -$310K | 0.01% | 561 |
|
|
2022
Q2 | $491K | Sell |
5,110
-400
| -7% | -$38.4K | 0.02% | 380 |
|
|
2022
Q1 | $566K | Buy |
+5,510
| New | +$566K | 0.02% | 376 |
|
|
2021
Q3 | – | Sell |
-7,210
| Closed | -$657K | – | 703 |
|
|
2021
Q2 | $657K | Buy |
7,210
+3,700
| +105% | +$337K | 0.02% | 360 |
|
|
2021
Q1 | $320K | Buy |
3,510
+10
| +0.3% | +$912 | 0.01% | 495 |
|
|
2020
Q4 | $273K | Buy |
+3,500
| New | +$273K | 0.01% | 463 |
|
|
2020
Q1 | – | Sell |
-7,025
| Closed | -$468K | – | 451 |
|
|
2019
Q4 | $468K | Sell |
7,025
-500
| -7% | -$33.3K | 0.03% | 301 |
|
|
2019
Q3 | $427K | Hold |
7,525
| – | – | 0.03% | 299 |
|
|
2019
Q2 | $463K | Buy |
7,525
+200
| +3% | +$12.3K | 0.03% | 297 |
|
|
2019
Q1 | $436K | Buy |
+7,325
| New | +$436K | 0.03% | 328 |
|
|
2018
Q2 | – | Sell |
-11,425
| Closed | -$833K | – | 505 |
|
|
2018
Q1 | $833K | Sell |
11,425
-7,100
| -38% | -$518K | 0.05% | 237 |
|
|
2017
Q4 | $1.26M | Buy |
+18,525
| New | +$1.26M | 0.08% | 217 |
|