CPWM LLC’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 | $20K | Buy |
+1,250
| New | +$20K | ﹤0.01% | 330 |
|
|
2022
Q2 | – | Sell |
-1,250
| Closed | -$47K | – | 375 |
|
|
2022
Q1 | $47K | Buy |
+1,250
| New | +$47K | ﹤0.01% | 342 |
|
|
2020
Q4 | – | Sell |
-1,000
| Closed | -$90K | – | 310 |
|
|
2020
Q3 | $90K | Hold |
1,000
| – | – | 0.01% | 270 |
|
|
2020
Q2 | $64K | Hold |
1,000
| – | – | 0.01% | 258 |
|
|
2020
Q1 | $33K | Hold |
1,000
| – | – | ﹤0.01% | 227 |
|
|
2019
Q4 | $43K | Hold |
1,000
| – | – | 0.01% | 268 |
|
|
2019
Q3 | $50K | Hold |
1,000
| – | – | 0.01% | 276 |
|
|
2019
Q2 | $61K | Buy |
+1,000
| New | +$61K | 0.01% | 270 |
|