CAPTRUST Financial Advisors’s Acorn Energy Inc ACFN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-18,000
| Closed | -$9K | – | 4669 |
|
|
2022
Q2 | $9K | Buy |
18,000
+8,000
| +80% | +$4K | ﹤0.01% | 3832 |
|
|
2022
Q1 | $5K | Sell |
10,000
-8,000
| -44% | -$4K | ﹤0.01% | 4207 |
|
|
2021
Q4 | $11K | Hold |
18,000
| – | – | ﹤0.01% | 3680 |
|
|
2021
Q3 | $12K | Sell |
18,000
-1,000
| -5% | -$667 | ﹤0.01% | 3518 |
|
|
2021
Q2 | $11K | Hold |
19,000
| – | – | ﹤0.01% | 3522 |
|
|
2021
Q1 | $12K | Hold |
19,000
| – | – | ﹤0.01% | 3355 |
|
|
2020
Q4 | $7K | Buy |
19,000
+9,000
| +90% | +$3.32K | ﹤0.01% | 2734 |
|
|
2020
Q3 | $4K | Sell |
10,000
-9,000
| -47% | -$3.6K | ﹤0.01% | 2620 |
|
|
2020
Q2 | $4K | Buy |
+19,000
| New | +$4K | ﹤0.01% | 2475 |
|
|
2019
Q4 | – | Sell |
-9,000
| Closed | -$2K | – | 2065 |
|
|
2019
Q3 | $2K | Hold |
9,000
| – | – | ﹤0.01% | 1834 |
|
|
2019
Q2 | $3K | Buy |
9,000
+1,000
| +13% | +$333 | ﹤0.01% | 1771 |
|
|
2019
Q1 | $3K | Buy |
+8,000
| New | +$3K | ﹤0.01% | 1663 |
|
CAPTRUST Financial Advisors's ACFN Position: Q3 2022 in Review
CAPTRUST Financial Advisors sold out of Acorn Energy Inc (ACFN) in Q3 2022, closing a stake of 18,000 shares — an estimated $9K sold.
CAPTRUST Financial Advisors first reported a position in ACFN in Q1 2019 and held it in 12 quarters. The position peaked at $12K in Q3 2021. 1 fund tracked by Wall St. Rank holds ACFN as of Q3 2022.
- CAPTRUST Financial Advisors reported no remaining Acorn Energy Inc position as of Q3 2022 after selling out during the quarter.
- CAPTRUST Financial Advisors sold 18,000 Acorn Energy Inc shares in Q3 2022, an estimated $9K.
- CAPTRUST Financial Advisors first reported a position in Acorn Energy Inc in Q1 2019 and held it in 12 quarters.
- CAPTRUST Financial Advisors's Acorn Energy Inc position peaked at $12K in Q3 2021.
- 1 fund tracked by Wall St. Rank held Acorn Energy Inc as of Q3 2022.
Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.