Dimensional Fund Advisors’s AquaBounty Technologies AQB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,770
| Closed | -$21.2K | – | 3355 |
|
|
2024
Q2 | $21.2K | Hold |
12,770
| – | – | ﹤0.01% | 3348 |
|
|
2024
Q1 | $25.4K | Sell |
12,770
-991
| -7% | -$1.97K | ﹤0.01% | 3358 |
|
|
2023
Q4 | $39.2K | Buy |
+13,761
| New | +$39.2K | ﹤0.01% | 3365 |
|
|
2022
Q3 | – | Sell |
-55,766
| Closed | -$95K | – | 3493 |
|
|
2022
Q2 | $95K | Sell |
55,766
-34,873
| -38% | -$59.4K | ﹤0.01% | 3337 |
|
|
2022
Q1 | $169K | Buy |
+90,639
| New | +$169K | ﹤0.01% | 3332 |
|
|
2021
Q1 | – | Sell |
-20,509
| Closed | -$180K | – | 3411 |
|
|
2020
Q4 | $180K | Hold |
20,509
| – | – | ﹤0.01% | 3235 |
|
|
2020
Q3 | $92K | Hold |
20,509
| – | – | ﹤0.01% | 3272 |
|
|
2020
Q2 | $66K | Buy |
20,509
+3,600
| +21% | +$11.6K | ﹤0.01% | 3300 |
|
|
2020
Q1 | $28K | Hold |
16,909
| – | – | ﹤0.01% | 3343 |
|
|
2019
Q4 | $37K | Hold |
16,909
| – | – | ﹤0.01% | 3358 |
|
|
2019
Q3 | $42K | Buy |
16,909
+4,606
| +37% | +$11.4K | ﹤0.01% | 3388 |
|
|
2019
Q2 | $38K | Buy |
+12,303
| New | +$38K | ﹤0.01% | 3438 |
|