D.A. Davidson & Co’s AKOUSTIS TECHNOLOGIES, INC. AKTS Stock Holding History

D.A. Davidson & Co’s Portfolio AKTS Stock Details AKTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-12,500	Closed	-$7.39K	–	1413
2024 Q1	$7.39K	Sell	12,500 -90,000	-88%	-$53.2K	﹤0.01%	1369
2023 Q4	$85.5K	Sell	102,500 -1,000	-1%	-$834	﹤0.01%	1328
2023 Q3	$77.9K	Sell	103,500 -60,000	-37%	-$45.2K	﹤0.01%	1287
2023 Q2	$520K	Buy	163,500 +27,000	+20%	+$85.9K	0.01%	916
2023 Q1	$420K	Buy	136,500 +12,000	+10%	+$37K	﹤0.01%	943
2022 Q4	$351K	Hold	124,500	–	–	﹤0.01%	979
2022 Q3	$370K	Sell	124,500 -4,000	-3%	-$11.9K	﹤0.01%	926
2022 Q2	$475K	Sell	128,500 -2,500	-2%	-$9.24K	0.01%	840
2022 Q1	$852K	Sell	131,000 -10,000	-7%	-$65K	0.01%	701
2021 Q4	$942K	Buy	141,000 +6,000	+4%	+$40.1K	0.01%	673
2021 Q3	$1.31M	Hold	135,000	–	–	0.02%	552
2021 Q2	$1.45M	Sell	135,000 -750	-0.6%	-$8.03K	0.02%	523
2021 Q1	$1.81M	Buy	135,750 +250	+0.2%	+$3.34K	0.02%	424
2020 Q4	$1.66M	Buy	135,500 +18,000	+15%	+$220K	0.03%	382
2020 Q3	$959K	Buy	117,500 +2,000	+2%	+$16.3K	0.02%	454
2020 Q2	$957K	Buy	115,500 +11,500	+11%	+$95.3K	0.02%	453
2020 Q1	$558K	Hold	104,000	–	–	0.01%	561
2019 Q4	$832K	Hold	104,000	–	–	0.01%	555
2019 Q3	$806K	Buy	104,000 +10,000	+11%	+$77.5K	0.01%	531
2019 Q2	$602K	Sell	94,000 -15,000	-14%	-$96.1K	0.01%	599
2019 Q1	$633K	Sell	109,000 -20,000	-16%	-$116K	0.01%	621
2018 Q4	$641K	Buy	129,000 +15,500	+14%	+$77K	0.01%	582
2018 Q3	$893K	Hold	113,500	–	–	0.02%	545
2018 Q2	$825K	Buy	113,500 +18,000	+19%	+$131K	0.02%	551
2018 Q1	$557K	Buy	95,500 +1,500	+2%	+$8.75K	0.01%	643
2017 Q4	$586K	Buy	94,000 +15,000	+19%	+$93.5K	0.01%	617
2017 Q3	$515K	Buy	79,000 +48,000	+155%	+$313K	0.01%	669
2017 Q2	$270K	Buy	31,000 +14,000	+82%	+$122K	0.01%	830
2017 Q1	$218K	Buy	+17,000	New	+$218K	0.01%	902