Deutsche Bank’s AquaBounty Technologies AQB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,719
| Closed | -$93K | – | 3825 |
|
|
2022
Q2 | $93K | Buy |
2,719
+848
| +45% | +$29K | ﹤0.01% | 3524 |
|
|
2022
Q1 | $70K | Buy |
1,871
+277
| +17% | +$10.4K | ﹤0.01% | 3656 |
|
|
2021
Q4 | $67K | Buy |
1,594
+85
| +6% | +$3.57K | ﹤0.01% | 3768 |
|
|
2021
Q3 | $123K | Sell |
1,509
-58
| -4% | -$4.73K | ﹤0.01% | 3756 |
|
|
2021
Q2 | $168K | Buy |
1,567
+770
| +97% | +$82.6K | ﹤0.01% | 3830 |
|
|
2021
Q1 | $107K | Buy |
+797
| New | +$107K | ﹤0.01% | 3881 |
|
|
2020
Q2 | – | Sell |
-1
| Closed | – | – | 4149 |
|
|
2020
Q1 | $0 | Sell |
1
-195
| -99% | – | ﹤0.01% | 4096 |
|
|
2019
Q4 | $8K | Buy |
196
+195
| +19,500% | +$7.96K | ﹤0.01% | 4322 |
|
|
2019
Q3 | $0 | Sell |
1
-75
| -99% | – | ﹤0.01% | 4540 |
|
|
2019
Q2 | $4K | Buy |
76
+75
| +7,500% | +$3.95K | ﹤0.01% | 4677 |
|
|
2019
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4720 |
|
|
2018
Q4 | – | Sell |
-1
| Closed | – | – | 4645 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 4842 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 4883 |
|
|
2018
Q1 | $0 | Sell |
1
-1,161
| -100% | – | ﹤0.01% | 4839 |
|
|
2017
Q4 | $81K | Buy |
+1,162
| New | +$81K | ﹤0.01% | 4053 |
|
|
2017
Q2 | – | Sell |
-2
| Closed | – | – | 4446 |
|
|
2017
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 4419 |
|