Cutler Group’s AquaBounty Technologies AQB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9
| Closed | – | – | 1736 |
|
|
2022
Q3 | $0 | Sell |
9
-410
| -98% | – | ﹤0.01% | 1897 |
|
|
2022
Q2 | $14K | Sell |
419
-250
| -37% | -$8.35K | ﹤0.01% | 1280 |
|
|
2022
Q1 | $25K | Buy |
669
+100
| +18% | +$3.74K | ﹤0.01% | 1276 |
|
|
2021
Q4 | $23K | Buy |
569
+75
| +15% | +$3.03K | ﹤0.01% | 1432 |
|
|
2021
Q3 | $40K | Buy |
+494
| New | +$40K | ﹤0.01% | 1279 |
|
|
2021
Q2 | – | Sell |
-398
| Closed | -$53K | – | 2097 |
|
|
2021
Q1 | $53K | Buy |
398
+119
| +43% | +$15.8K | ﹤0.01% | 1135 |
|
|
2020
Q4 | $48K | Buy |
+279
| New | +$48K | ﹤0.01% | 1017 |
|
|
2019
Q4 | – | Sell |
-5
| Closed | – | – | 1492 |
|
|
2019
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 1472 |
|
|
2019
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 1560 |
|
|
2019
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 1488 |
|
|
2018
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 1606 |
|
|
2018
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 1602 |
|
|
2018
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 1655 |
|
|
2018
Q1 | $0 | Buy |
5
+4
| +400% | – | ﹤0.01% | 1785 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2087 |
|
|
2017
Q3 | $0 | Sell |
1
-2
| -67% | – | ﹤0.01% | 2434 |
|
|
2017
Q2 | $0 | Buy |
3
+1
| +50% | – | ﹤0.01% | 2729 |
|
|
2017
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 2765 |
|