Deutsche Bank’s ATA Creativity AACG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,116
| Closed | -$15K | – | 4081 |
|
|
2019
Q4 | $15K | Sell |
11,116
-1,293
| -10% | -$1.75K | ﹤0.01% | 4189 |
|
|
2019
Q3 | $20K | Buy |
12,409
+12,009
| +3,002% | +$19.4K | ﹤0.01% | 4135 |
|
|
2019
Q2 | $1K | Sell |
400
-20,791
| -98% | -$52K | ﹤0.01% | 4755 |
|
|
2019
Q1 | $21K | Buy |
21,191
+4,091
| +24% | +$4.05K | ﹤0.01% | 4484 |
|
|
2018
Q4 | $15K | Sell |
17,100
-211,900
| -93% | -$186K | ﹤0.01% | 4437 |
|
|
2018
Q3 | $240K | Buy |
229,000
+219,713
| +2,366% | +$230K | ﹤0.01% | 4054 |
|
|
2018
Q2 | $39K | Sell |
9,287
-300
| -3% | -$1.26K | ﹤0.01% | 4567 |
|
|
2018
Q1 | $49K | Buy |
9,587
+878
| +10% | +$4.49K | ﹤0.01% | 4479 |
|
|
2017
Q4 | $40K | Buy |
+8,709
| New | +$40K | ﹤0.01% | 4170 |
|
|
2017
Q3 | – | Sell |
-1,301
| Closed | -$5K | – | 4331 |
|
|
2017
Q2 | $5K | Buy |
1,301
+1
| +0.1% | +$4 | ﹤0.01% | 4321 |
|
|
2017
Q1 | $4K | Buy |
+1,300
| New | +$4K | ﹤0.01% | 4300 |
|
|
2015
Q4 | – | Sell |
-11,728
| Closed | -$29K | – | 4720 |
|
|
2015
Q3 | $29K | Buy |
11,728
+11,228
| +2,246% | +$27.8K | ﹤0.01% | 4296 |
|
|
2015
Q2 | $2K | Buy |
+500
| New | +$2K | ﹤0.01% | 4723 |
|