Dorsey & Whitney Trust’s AquaBounty Technologies AQB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,700
| Closed | -$32K | – | 609 |
|
|
2023
Q3 | $32K | Hold |
6,700
| – | – | ﹤0.01% | 584 |
|
|
2023
Q2 | $47.6K | Hold |
6,700
| – | – | ﹤0.01% | 584 |
|
|
2023
Q1 | $79.7K | Sell |
6,700
-2,000
| -23% | -$23.8K | 0.01% | 562 |
|
|
2022
Q4 | $133K | Sell |
8,700
-1,000
| -10% | -$15.3K | 0.01% | 544 |
|
|
2022
Q3 | $152K | Buy |
9,700
+1,500
| +18% | +$23.5K | 0.02% | 512 |
|
|
2022
Q2 | $280K | Buy |
8,200
+1,500
| +22% | +$51.2K | 0.03% | 417 |
|
|
2022
Q1 | $251K | Buy |
6,700
+3,500
| +109% | +$131K | 0.02% | 478 |
|
|
2021
Q4 | $134K | Buy |
3,200
+1,375
| +75% | +$57.6K | 0.01% | 548 |
|
|
2021
Q3 | $149K | Buy |
+1,825
| New | +$149K | 0.01% | 528 |
|