Barclays’s AquaBounty Technologies AQB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-532
| Closed | -$20K | – | 4692 |
|
|
2022
Q1 | $20K | Sell |
532
-2,653
| -83% | -$99.7K | ﹤0.01% | 4324 |
|
|
2021
Q4 | $134K | Buy |
3,185
+2,113
| +197% | +$88.9K | ﹤0.01% | 2913 |
|
|
2021
Q3 | $87K | Buy |
1,072
+740
| +223% | +$60.1K | ﹤0.01% | 3267 |
|
|
2021
Q2 | $36K | Sell |
332
-1,575
| -83% | -$171K | ﹤0.01% | 3527 |
|
|
2021
Q1 | $255K | Buy |
+1,907
| New | +$255K | ﹤0.01% | 3024 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3520 |
|
|
2020
Q3 | – | Sell |
-6
| Closed | – | – | 3719 |
|
|
2020
Q2 | $0 | Buy |
+6
| New | – | ﹤0.01% | 3767 |
|
|
2020
Q1 | – | Sell |
-1
| Closed | – | – | 3638 |
|
|
2019
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3848 |
|
|
2019
Q3 | $0 | Sell |
1
-4
| -80% | – | ﹤0.01% | 4111 |
|
|
2019
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 4216 |
|
|
2019
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 4251 |
|
|
2018
Q4 | $0 | Sell |
5
-4
| -44% | – | ﹤0.01% | 4077 |
|
|
2018
Q3 | $0 | Hold |
9
| – | – | ﹤0.01% | 4288 |
|
|
2018
Q2 | $0 | Sell |
9
-1
| -10% | – | ﹤0.01% | 4176 |
|
|
2018
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 4189 |
|
|
2017
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 4060 |
|
|
2017
Q3 | $2K | Sell |
10
-79
| -89% | -$15.8K | ﹤0.01% | 3857 |
|
|
2017
Q2 | $15K | Sell |
89
-44
| -33% | -$7.42K | ﹤0.01% | 3341 |
|
|
2017
Q1 | $29K | Buy |
+133
| New | +$29K | ﹤0.01% | 3264 |
|