BlackRock’s Aquantia Corp. Common Stock AQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,856,889
| Closed | -$24.2M | – | 5068 |
|
|
2019
Q2 | $24.2M | Buy |
1,856,889
+191,441
| +11% | +$2.49M | ﹤0.01% | 2719 |
|
|
2019
Q1 | $15.1M | Buy |
1,665,448
+244,686
| +17% | +$2.22M | ﹤0.01% | 2881 |
|
|
2018
Q4 | $12.5M | Buy |
1,420,762
+5,475
| +0.4% | +$48K | ﹤0.01% | 2957 |
|
|
2018
Q3 | $18.1M | Buy |
1,415,287
+239,146
| +20% | +$3.06M | ﹤0.01% | 2898 |
|
|
2018
Q2 | $13.6M | Buy |
1,176,141
+680,723
| +137% | +$7.88M | ﹤0.01% | 3056 |
|
|
2018
Q1 | $7.78M | Buy |
495,418
+202,166
| +69% | +$3.17M | ﹤0.01% | 3216 |
|
|
2017
Q4 | $3.32M | Buy |
+293,252
| New | +$3.32M | ﹤0.01% | 3508 |
|