Castellan Group’s Axcelis ACLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,700
| Closed | -$668K | – | 60 |
|
|
2024
Q2 | $668K | Hold |
4,700
| – | – | 0.32% | 54 |
|
|
2024
Q1 | $524K | Sell |
4,700
-2,230
| -32% | -$249K | 0.27% | 56 |
|
|
2023
Q4 | $899K | Sell |
6,930
-21,945
| -76% | -$2.85M | 0.56% | 52 |
|
|
2023
Q3 | $4.71M | Sell |
28,875
-4,985
| -15% | -$813K | 3.31% | 4 |
|
|
2023
Q2 | $6.21M | Sell |
33,860
-9,285
| -22% | -$1.7M | 3.97% | 1 |
|
|
2023
Q1 | $5.75M | Sell |
43,145
-11,970
| -22% | -$1.6M | 3.93% | 1 |
|
|
2022
Q4 | $4.37M | Sell |
55,115
-570
| -1% | -$45.2K | 3.05% | 2 |
|
|
2022
Q3 | $3.37M | Buy |
+55,685
| New | +$3.37M | 2.62% | 10 |
|