Duality Advisers’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,557
| Closed | -$1.13M | – | 41 |
|
|
2024
Q1 | $1.13M | Buy |
11,557
+5,113
| +79% | +$498K | 0.11% | 299 |
|
|
2023
Q4 | $543K | Buy |
+6,444
| New | +$543K | 0.06% | 421 |
|
|
2023
Q3 | – | Sell |
-16,933
| Closed | -$1.47M | – | 549 |
|
|
2023
Q2 | $1.47M | Buy |
+16,933
| New | +$1.47M | 0.19% | 214 |
|
|
2023
Q1 | – | Sell |
-14,348
| Closed | -$1.54M | – | 552 |
|
|
2022
Q4 | $1.54M | Buy |
+14,348
| New | +$1.54M | 0.18% | 215 |
|
|
2021
Q2 | – | Sell |
-15,303
| Closed | -$1.36M | – | 530 |
|
|
2021
Q1 | $1.36M | Sell |
15,303
-10,140
| -40% | -$900K | 0.12% | 289 |
|
|
2020
Q4 | $2.02M | Buy |
25,443
+9,823
| +63% | +$778K | 0.15% | 215 |
|
|
2020
Q3 | $1.11M | Buy |
+15,620
| New | +$1.11M | 0.07% | 349 |
|