Cambridge Investment Research Advisors’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 |
-850
| Closed | -$4K | – | 3188 |
|
|
2023
Q3 | $4K | Buy |
850
+349
| +70% | +$1.64K | ﹤0.01% | 3126 |
|
|
2023
Q2 | $4K | Sell |
501
-1
| -0.2% | -$8 | ﹤0.01% | 3157 |
|
|
2023
Q1 | $6K | Buy |
+502
| New | +$6K | ﹤0.01% | 3138 |
|
|
2021
Q1 | – | Sell |
-549
| Closed | -$96K | – | 2866 |
|
|
2020
Q4 | $96K | Sell |
549
-435
| -44% | -$76.1K | ﹤0.01% | 2609 |
|
|
2020
Q3 | $88K | Buy |
984
+258
| +36% | +$23.1K | ﹤0.01% | 2407 |
|
|
2020
Q2 | $47K | Sell |
726
-211
| -23% | -$13.7K | ﹤0.01% | 2384 |
|
|
2020
Q1 | $31K | Buy |
+937
| New | +$31K | ﹤0.01% | 2215 |
|