Bailard’s Ametek AME Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-1,497
| Closed | -$209K | – | 714 |
|
2022
Q4 | $209K | Sell |
1,497
-490
| -25% | -$68.5K | 0.01% | 645 |
|
2022
Q3 | $225K | Sell |
1,987
-857
| -30% | -$97K | 0.01% | 547 |
|
2022
Q2 | $313K | Buy |
2,844
+825
| +41% | +$90.8K | 0.01% | 474 |
|
2022
Q1 | $269K | Buy |
2,019
+74
| +4% | +$9.86K | 0.01% | 572 |
|
2021
Q4 | $286K | Hold |
1,945
| – | – | 0.01% | 551 |
|
2021
Q3 | $241K | Hold |
1,945
| – | – | 0.01% | 615 |
|
2021
Q2 | $260K | Sell |
1,945
-180
| -8% | -$24.1K | 0.01% | 589 |
|
2021
Q1 | $271K | Buy |
+2,125
| New | +$271K | 0.01% | 551 |
|