CEI
Clark Estates Inc’s Acuity Brands AYI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,950
| Closed | -$3.84M | – | 93 |
|
|
2024
Q3 | $3.84M | Sell |
13,950
-1,150
| -8% | -$317K | 0.72% | 27 |
|
|
2024
Q2 | $3.65M | Sell |
15,100
-1,400
| -8% | -$338K | 0.68% | 27 |
|
|
2024
Q1 | $4.43M | Sell |
16,500
-1,000
| -6% | -$269K | 0.73% | 20 |
|
|
2023
Q4 | $3.58M | Buy |
+17,500
| New | +$3.58M | 0.61% | 35 |
|
|
2021
Q2 | – | Sell |
-31,000
| Closed | -$5.12M | – | 94 |
|
|
2021
Q1 | $5.12M | Hold |
31,000
| – | – | 0.65% | 41 |
|
|
2020
Q4 | $3.75M | Hold |
31,000
| – | – | 0.53% | 60 |
|
|
2020
Q3 | $3.17M | Hold |
31,000
| – | – | 0.52% | 51 |
|
|
2020
Q2 | $2.97M | Hold |
31,000
| – | – | 0.52% | 57 |
|
|
2020
Q1 | $2.66M | Hold |
31,000
| – | – | 0.54% | 51 |
|
|
2019
Q4 | $4.28M | Hold |
31,000
| – | – | 0.65% | 33 |
|
|
2019
Q3 | $4.18M | Hold |
31,000
| – | – | 0.69% | 30 |
|
|
2019
Q2 | $4.28M | Hold |
31,000
| – | – | 0.68% | 28 |
|
|
2019
Q1 | $3.72M | Hold |
31,000
| – | – | 0.58% | 40 |
|
|
2018
Q4 | $3.56M | Hold |
31,000
| – | – | 0.57% | 36 |
|
|
2018
Q3 | $4.87M | Hold |
31,000
| – | – | 0.73% | 27 |
|
|
2018
Q2 | $3.59M | Buy |
+31,000
| New | +$3.59M | 0.54% | 56 |
|