Castleark Management’s Axcelis ACLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-27,890
| Closed | -$4.55M | – | 282 |
|
|
2023
Q3 | $4.55M | Sell |
27,890
-5,140
| -16% | -$838K | 0.23% | 109 |
|
|
2023
Q2 | $6.06M | Sell |
33,030
-320
| -1% | -$58.7K | 0.27% | 82 |
|
|
2023
Q1 | $4.44M | Hold |
33,350
| – | – | 0.22% | 111 |
|
|
2022
Q4 | $2.65M | Buy |
33,350
+520
| +2% | +$41.3K | 0.14% | 150 |
|
|
2022
Q3 | $1.99M | Sell |
32,830
-48,720
| -60% | -$2.95M | 0.11% | 151 |
|
|
2022
Q2 | $4.47M | Buy |
81,550
+37,570
| +85% | +$2.06M | 0.24% | 106 |
|
|
2022
Q1 | $3.32M | Buy |
+43,980
| New | +$3.32M | 0.14% | 148 |
|