EAM Global Investors’s Axcelis ACLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-18,421
| Closed | -$3M | – | 101 |
|
|
2023
Q3 | $3M | Sell |
18,421
-6,853
| -27% | -$1.12M | 0.81% | 82 |
|
|
2023
Q2 | $4.63M | Sell |
25,274
-26,664
| -51% | -$4.89M | 1.36% | 22 |
|
|
2023
Q1 | $6.92M | Buy |
51,938
+9,064
| +21% | +$1.21M | 1.94% | 2 |
|
|
2022
Q4 | $3.4M | Buy |
42,874
+24,504
| +133% | +$1.94M | 0.88% | 24 |
|
|
2022
Q3 | $1.11M | Sell |
18,370
-30,099
| -62% | -$1.82M | 0.3% | 165 |
|
|
2022
Q2 | $2.66M | Sell |
48,469
-18,346
| -27% | -$1.01M | 0.65% | 41 |
|
|
2022
Q1 | $5.05M | Buy |
66,815
+20,790
| +45% | +$1.57M | 0.93% | 17 |
|
|
2021
Q4 | $3.43M | Hold |
46,025
| – | – | 0.61% | 38 |
|
|
2021
Q3 | $2.17M | Buy |
+46,025
| New | +$2.17M | 0.51% | 86 |
|
|
2021
Q2 | – | Sell |
-62,152
| Closed | -$2.55M | – | 142 |
|
|
2021
Q1 | $2.55M | Buy |
+62,152
| New | +$2.55M | 0.71% | 56 |
|
|
2020
Q3 | – | Sell |
-35,834
| Closed | -$998K | – | 126 |
|
|
2020
Q2 | $998K | Hold |
35,834
| – | – | 0.45% | 107 |
|
|
2020
Q1 | $656K | Sell |
35,834
-40,883
| -53% | -$748K | 0.38% | 96 |
|
|
2019
Q4 | $1.85M | Buy |
+76,717
| New | +$1.85M | 0.74% | 66 |
|
|
2018
Q1 | – | Sell |
-22,789
| Closed | -$654K | – | 137 |
|
|
2017
Q4 | $654K | Buy |
+22,789
| New | +$654K | 0.34% | 128 |
|