Duality Advisers’s Advanced Energy AEIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-12,669
| Closed | -$1.15M | – | 616 |
|
|
2021
Q4 | $1.15M | Sell |
12,669
-8,399
| -40% | -$765K | 0.12% | 267 |
|
|
2021
Q3 | $1.85M | Buy |
21,068
+11,334
| +116% | +$995K | 0.14% | 256 |
|
|
2021
Q2 | $1.1M | Sell |
9,734
-1,346
| -12% | -$152K | 0.1% | 321 |
|
|
2021
Q1 | $1.21M | Buy |
+11,080
| New | +$1.21M | 0.11% | 309 |
|
|
2020
Q4 | – | Sell |
-29,810
| Closed | -$1.88M | – | 530 |
|
|
2020
Q3 | $1.88M | Buy |
29,810
+22,026
| +283% | +$1.39M | 0.12% | 237 |
|
|
2020
Q2 | $528K | Buy |
+7,784
| New | +$528K | 0.05% | 306 |
|