Corrado Advisors’s Algonquin Power & Utilities AQN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-194,378
| Closed | -$1.14M | – | 104 |
|
|
2024
Q2 | $1.14M | Sell |
194,378
-16,032
| -8% | -$93.9K | 0.74% | 66 |
|
|
2024
Q1 | $1.33M | Sell |
210,410
-9,528
| -4% | -$60.2K | 0.87% | 54 |
|
|
2023
Q4 | $1.39M | Sell |
219,938
-5,767
| -3% | -$36.4K | 1.14% | 43 |
|
|
2023
Q3 | $1.34M | Buy |
225,705
+85,507
| +61% | +$506K | 0.92% | 48 |
|
|
2023
Q2 | $1.16M | Buy |
140,198
+45,069
| +47% | +$372K | 0.81% | 57 |
|
|
2023
Q1 | $799K | Buy |
95,129
+7,216
| +8% | +$60.6K | 0.53% | 68 |
|
|
2022
Q4 | $573K | Buy |
87,913
+8,145
| +10% | +$53.1K | 0.4% | 76 |
|
|
2022
Q3 | $870K | Sell |
79,768
-476
| -0.6% | -$5.19K | 0.71% | 57 |
|
|
2022
Q2 | $1.08M | Buy |
80,244
+60,944
| +316% | +$819K | 0.77% | 59 |
|
|
2022
Q1 | $300K | Hold |
19,300
| – | – | 0.18% | 95 |
|
|
2021
Q4 | $279K | Hold |
19,300
| – | – | 0.17% | 89 |
|
|
2021
Q3 | $283K | Buy |
19,300
+200
| +1% | +$2.93K | 0.18% | 83 |
|
|
2021
Q2 | $284K | Sell |
19,100
-1,845
| -9% | -$27.4K | 0.17% | 79 |
|
|
2021
Q1 | $332K | Hold |
20,945
| – | – | 0.25% | 74 |
|
|
2020
Q4 | $345K | Sell |
20,945
-3,445
| -14% | -$56.7K | 0.27% | 71 |
|
|
2020
Q3 | $354K | Buy |
24,390
+2,081
| +9% | +$30.2K | 0.29% | 67 |
|
|
2020
Q2 | $288K | Hold |
22,309
| – | – | 0.26% | 65 |
|
|
2020
Q1 | $298K | Hold |
22,309
| – | – | 0.28% | 55 |
|
|
2019
Q4 | $316K | Sell |
22,309
-3,090
| -12% | -$43.8K | 0.28% | 56 |
|
|
2019
Q3 | $348K | Sell |
25,399
-1,485
| -6% | -$20.3K | 0.31% | 55 |
|
|
2019
Q2 | $326K | Buy |
26,884
+12,225
| +83% | +$148K | 0.29% | 58 |
|
|
2019
Q1 | $165K | Buy |
+14,659
| New | +$165K | 0.15% | 72 |
|