Duality Advisers’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-148,373
| Closed | -$2.66M | – | 12 |
|
|
2024
Q1 | $2.66M | Buy |
+148,373
| New | +$2.66M | 0.26% | 128 |
|
|
2023
Q4 | – | Sell |
-199,183
| Closed | -$3.03M | – | 560 |
|
|
2023
Q3 | $3.03M | Buy |
199,183
+155,525
| +356% | +$2.36M | 0.37% | 77 |
|
|
2023
Q2 | $905K | Buy |
43,658
+27,696
| +174% | +$574K | 0.11% | 303 |
|
|
2023
Q1 | $384K | Buy |
+15,962
| New | +$384K | 0.04% | 455 |
|
|
2022
Q1 | – | Sell |
-202,509
| Closed | -$4.92M | – | 617 |
|
|
2021
Q4 | $4.92M | Buy |
202,509
+101,146
| +100% | +$2.46M | 0.53% | 35 |
|
|
2021
Q3 | $2.31M | Buy |
+101,363
| New | +$2.31M | 0.18% | 225 |
|
|
2021
Q2 | – | Sell |
-8,542
| Closed | -$229K | – | 515 |
|
|
2021
Q1 | $229K | Buy |
+8,542
| New | +$229K | 0.02% | 503 |
|
|
2019
Q4 | – | Sell |
-511,860
| Closed | -$8.36M | – | 368 |
|
|
2019
Q3 | $8.36M | Buy |
511,860
+319,980
| +167% | +$5.23M | 0.47% | 50 |
|
|
2019
Q2 | $3.22M | Buy |
+191,880
| New | +$3.22M | 0.28% | 108 |
|