Barclays’s Aqua Metals AQMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-292
| Closed | -$66K | – | 4197 |
|
|
2023
Q3 | $66K | Buy |
+292
| New | +$66K | ﹤0.01% | 3470 |
|
|
2022
Q1 | – | Sell |
-50
| Closed | -$12K | – | 4753 |
|
|
2021
Q4 | $12K | Sell |
50
-56
| -53% | -$13.4K | ﹤0.01% | 3134 |
|
|
2021
Q3 | $44K | Buy |
+106
| New | +$44K | ﹤0.01% | 3409 |
|
|
2021
Q2 | – | Sell |
-148
| Closed | -$120K | – | 4067 |
|
|
2021
Q1 | $120K | Buy |
+148
| New | +$120K | ﹤0.01% | 3313 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3720 |
|
|
2020
Q2 | – | Sell |
-113
| Closed | -$10K | – | 3768 |
|
|
2020
Q1 | $10K | Hold |
113
| – | – | ﹤0.01% | 3479 |
|
|
2019
Q4 | $17K | Hold |
113
| – | – | ﹤0.01% | 3699 |
|
|
2019
Q3 | $39K | Hold |
113
| – | – | ﹤0.01% | 3735 |
|
|
2019
Q2 | $38K | Sell |
113
-359
| -76% | -$121K | ﹤0.01% | 3881 |
|
|
2019
Q1 | $290K | Buy |
472
+405
| +604% | +$249K | ﹤0.01% | 2862 |
|
|
2018
Q4 | $24K | Sell |
67
-111
| -62% | -$39.8K | ﹤0.01% | 3337 |
|
|
2018
Q3 | $93K | Sell |
178
-141
| -44% | -$73.7K | ﹤0.01% | 3443 |
|
|
2018
Q2 | $183K | Buy |
319
+295
| +1,229% | +$169K | ﹤0.01% | 2788 |
|
|
2018
Q1 | $13K | Sell |
24
-158
| -87% | -$85.6K | ﹤0.01% | 3909 |
|
|
2017
Q4 | $78K | Buy |
182
+174
| +2,175% | +$74.6K | ﹤0.01% | 3122 |
|
|
2017
Q3 | $11K | Buy |
+8
| New | +$11K | ﹤0.01% | 3400 |
|
|
2017
Q2 | – | Sell |
-72
| Closed | -$281K | – | 3854 |
|
|
2017
Q1 | $281K | Buy |
72
+69
| +2,300% | +$269K | ﹤0.01% | 2303 |
|
|
2016
Q4 | $7K | Sell |
3
-5
| -63% | -$11.7K | ﹤0.01% | 3347 |
|
|
2016
Q3 | $15K | Buy |
+8
| New | +$15K | ﹤0.01% | 3124 |
|