Bank of New York Mellon’s AquaBounty Technologies AQB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,462
| Closed | -$6.99K | – | 4305 |
|
|
2023
Q3 | $6.99K | Hold |
1,462
| – | – | ﹤0.01% | 4305 |
|
|
2023
Q2 | $10.4K | Hold |
1,462
| – | – | ﹤0.01% | 4327 |
|
|
2023
Q1 | $17.4K | Hold |
1,462
| – | – | ﹤0.01% | 4316 |
|
|
2022
Q4 | $22.3K | Hold |
1,462
| – | – | ﹤0.01% | 4342 |
|
|
2022
Q3 | $23K | Hold |
1,462
| – | – | ﹤0.01% | 4430 |
|
|
2022
Q2 | $50K | Sell |
1,462
-7,535
| -84% | -$258K | ﹤0.01% | 4338 |
|
|
2022
Q1 | $337K | Buy |
8,997
+745
| +9% | +$27.9K | ﹤0.01% | 3947 |
|
|
2021
Q4 | $346K | Buy |
8,252
+143
| +2% | +$6K | ﹤0.01% | 4016 |
|
|
2021
Q3 | $660K | Buy |
8,109
+568
| +8% | +$46.2K | ﹤0.01% | 3642 |
|
|
2021
Q2 | $808K | Buy |
7,541
+5,976
| +382% | +$640K | ﹤0.01% | 3538 |
|
|
2021
Q1 | $210K | Sell |
1,565
-122
| -7% | -$16.4K | ﹤0.01% | 4036 |
|
|
2020
Q4 | $296K | Buy |
+1,687
| New | +$296K | ﹤0.01% | 3833 |
|