Denali Advisors’s AdvanSix ASIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,100
| Closed | -$70K | – | 358 |
|
|
2022
Q2 | $70K | Hold |
2,100
| – | – | 0.03% | 192 |
|
|
2022
Q1 | $107K | Sell |
2,100
-25,216
| -92% | -$1.28M | 0.04% | 190 |
|
|
2021
Q4 | $1.29M | Sell |
27,316
-59,300
| -68% | -$2.8M | 0.48% | 66 |
|
|
2021
Q3 | $3.44M | Sell |
86,616
-8,718
| -9% | -$347K | 1.44% | 25 |
|
|
2021
Q2 | $2.85M | Sell |
95,334
-6,328
| -6% | -$189K | 1.09% | 39 |
|
|
2021
Q1 | $2.73M | Buy |
101,662
+14,900
| +17% | +$400K | 0.84% | 43 |
|
|
2020
Q4 | $1.73M | Buy |
86,762
+16,162
| +23% | +$323K | 0.3% | 109 |
|
|
2020
Q3 | $909K | Buy |
70,600
+52,800
| +297% | +$680K | 0.18% | 135 |
|
|
2020
Q2 | $209K | Buy |
+17,800
| New | +$209K | 0.04% | 248 |
|
|
2019
Q3 | – | Sell |
-6,015
| Closed | -$147K | – | 302 |
|
|
2019
Q2 | $147K | Sell |
6,015
-2,937
| -33% | -$71.8K | 0.02% | 194 |
|
|
2019
Q1 | $256K | Buy |
+8,952
| New | +$256K | 0.04% | 130 |
|