Citigroup’s AquaBounty Technologies AQB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-34
| Closed | -$1K | – | 4950 |
|
|
2022
Q2 | $1K | Sell |
34
-158
| -82% | -$4.65K | ﹤0.01% | 5166 |
|
|
2022
Q1 | $7K | Sell |
192
-459
| -71% | -$16.7K | ﹤0.01% | 4871 |
|
|
2021
Q4 | $27K | Buy |
651
+352
| +118% | +$14.6K | ﹤0.01% | 4533 |
|
|
2021
Q3 | $24K | Sell |
299
-1,243
| -81% | -$99.8K | ﹤0.01% | 4396 |
|
|
2021
Q2 | $165K | Sell |
1,542
-393
| -20% | -$42.1K | ﹤0.01% | 3650 |
|
|
2021
Q1 | $259K | Buy |
1,935
+22
| +1% | +$2.95K | ﹤0.01% | 3219 |
|
|
2020
Q4 | $335K | Buy |
+1,913
| New | +$335K | ﹤0.01% | 2914 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5025 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5029 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5057 |
|
|
2019
Q4 | – | Sell |
-1
| Closed | – | – | 5082 |
|
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 5077 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 5087 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 5059 |
|
|
2018
Q4 | $0 | Sell |
1
-5
| -83% | – | ﹤0.01% | 4997 |
|
|
2018
Q3 | $0 | Buy |
6
+1
| +20% | – | ﹤0.01% | 5028 |
|
|
2018
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 4963 |
|
|
2018
Q1 | $0 | Sell |
5
-2
| -29% | – | ﹤0.01% | 4896 |
|
|
2017
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 4943 |
|
|
2017
Q3 | $1K | Buy |
7
+1
| +17% | +$143 | ﹤0.01% | 4563 |
|
|
2017
Q2 | $1K | Sell |
6
-1
| -14% | -$167 | ﹤0.01% | 4661 |
|
|
2017
Q1 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 4695 |
|