Daiwa Securities Group’s Algonquin Power & Utilities Corp. Corporate Units AQNU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-104,000
| Closed | -$2.27M | – | 1370 |
|
|
2024
Q1 | $2.27M | Sell |
104,000
-85,008
| -45% | -$1.85M | 0.01% | 515 |
|
|
2023
Q4 | $4.22M | Buy |
189,008
+5,000
| +3% | +$112K | 0.03% | 343 |
|
|
2023
Q3 | $4M | Buy |
184,008
+84,008
| +84% | +$1.83M | 0.03% | 331 |
|
|
2023
Q2 | $2.94M | Sell |
100,000
-151,260
| -60% | -$4.45M | 0.02% | 393 |
|
|
2023
Q1 | $7.49M | Sell |
251,260
-38,740
| -13% | -$1.16M | 0.05% | 196 |
|
|
2022
Q4 | $6.89M | Buy |
290,000
+32,786
| +13% | +$779K | 0.05% | 203 |
|
|
2022
Q3 | $9.71M | Hold |
257,214
| – | – | 0.08% | 141 |
|
|
2022
Q2 | $11.3M | Buy |
257,214
+2,687
| +1% | +$118K | 0.09% | 128 |
|
|
2022
Q1 | $12.5M | Sell |
254,527
-45,473
| -15% | -$2.24M | 0.08% | 132 |
|
|
2021
Q4 | $14.1M | Buy |
300,000
+127,036
| +73% | +$5.99M | 0.08% | 133 |
|
|
2021
Q3 | $8.42M | Sell |
172,964
-152,036
| -47% | -$7.4M | 0.06% | 179 |
|
|
2021
Q2 | $16.1M | Buy |
+325,000
| New | +$16.1M | 0.11% | 93 |
|