Brandywine Global Investment Management’s Aquestive Therapeutics AQST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-125,016
| Closed | -$545K | – | 700 |
|
|
2021
Q3 | $545K | Sell |
125,016
-400
| -0.3% | -$1.74K | ﹤0.01% | 594 |
|
|
2021
Q2 | $498K | Sell |
125,416
-10,700
| -8% | -$42.5K | ﹤0.01% | 599 |
|
|
2021
Q1 | $708K | Sell |
136,116
-1,500
| -1% | -$7.8K | 0.01% | 572 |
|
|
2020
Q4 | $736K | Buy |
137,616
+587
| +0.4% | +$3.14K | 0.01% | 543 |
|
|
2020
Q3 | $666K | Buy |
137,029
+45,900
| +50% | +$223K | 0.01% | 511 |
|
|
2020
Q2 | $443K | Buy |
91,129
+1,700
| +2% | +$8.26K | ﹤0.01% | 542 |
|
|
2020
Q1 | $196K | Buy |
89,429
+1,238
| +1% | +$2.71K | ﹤0.01% | 590 |
|
|
2019
Q4 | $532K | Buy |
88,191
+24,491
| +38% | +$148K | ﹤0.01% | 595 |
|
|
2019
Q3 | $203K | Hold |
63,700
| – | – | ﹤0.01% | 626 |
|
|
2019
Q2 | $268K | Buy |
63,700
+44,700
| +235% | +$188K | ﹤0.01% | 607 |
|
|
2019
Q1 | $132K | Buy |
+19,000
| New | +$132K | ﹤0.01% | 666 |
|