DA
Duality Advisers’s Acuity Brands AYI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,083
| Closed | -$222K | – | 592 |
|
|
2023
Q4 | $222K | Sell |
1,083
-3,212
| -75% | -$658K | 0.02% | 540 |
|
|
2023
Q3 | $731K | Sell |
4,295
-14,649
| -77% | -$2.49M | 0.09% | 355 |
|
|
2023
Q2 | $3.09M | Buy |
18,944
+11,031
| +139% | +$1.8M | 0.39% | 76 |
|
|
2023
Q1 | $1.45M | Buy |
+7,913
| New | +$1.45M | 0.16% | 234 |
|
|
2022
Q4 | – | Sell |
-16,999
| Closed | -$2.68M | – | 587 |
|
|
2022
Q3 | $2.68M | Buy |
16,999
+3,721
| +28% | +$586K | 0.29% | 133 |
|
|
2022
Q2 | $2.05M | Buy |
+13,278
| New | +$2.05M | 0.2% | 189 |
|
|
2020
Q4 | – | Sell |
-35,500
| Closed | -$3.63M | – | 554 |
|
|
2020
Q3 | $3.63M | Buy |
35,500
+27,169
| +326% | +$2.78M | 0.23% | 108 |
|
|
2020
Q2 | $798K | Buy |
+8,331
| New | +$798K | 0.07% | 272 |
|
|
2019
Q3 | – | Sell |
-4,260
| Closed | -$587K | – | 336 |
|
|
2019
Q2 | $587K | Sell |
4,260
-7,870
| -65% | -$1.08M | 0.05% | 205 |
|
|
2019
Q1 | $1.46M | Buy |
+12,130
| New | +$1.46M | 0.09% | 171 |
|