EAM 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 |
-12,506
| Closed | -$2.04M | – | 235 |
|
|
2023
Q3 | $2.04M | Sell |
12,506
-7,979
| -39% | -$1.3M | 0.39% | 98 |
|
|
2023
Q2 | $3.76M | Sell |
20,485
-8,705
| -30% | -$1.6M | 0.7% | 18 |
|
|
2023
Q1 | $3.89M | Sell |
29,190
-2,920
| -9% | -$389K | 0.76% | 13 |
|
|
2022
Q4 | $2.55M | Buy |
32,110
+3,692
| +13% | +$293K | 0.53% | 57 |
|
|
2022
Q3 | $1.72M | Sell |
28,418
-2,939
| -9% | -$178K | 0.37% | 114 |
|
|
2022
Q2 | $1.72M | Sell |
31,357
-18,437
| -37% | -$1.01M | 0.42% | 91 |
|
|
2022
Q1 | $3.76M | Sell |
49,794
-11,176
| -18% | -$844K | 0.7% | 16 |
|
|
2021
Q4 | $4.55M | Buy |
60,970
+28,395
| +87% | +$2.12M | 0.75% | 15 |
|
|
2021
Q3 | $1.53M | Buy |
+32,575
| New | +$1.53M | 0.26% | 197 |
|
|
2021
Q2 | – | Sell |
-44,120
| Closed | -$1.81M | – | 303 |
|
|
2021
Q1 | $1.81M | Buy |
+44,120
| New | +$1.81M | 0.27% | 157 |
|
|
2020
Q3 | – | Sell |
-27,803
| Closed | -$774K | – | 265 |
|
|
2020
Q2 | $774K | Hold |
27,803
| – | – | 0.17% | 218 |
|
|
2020
Q1 | $509K | Sell |
27,803
-31,510
| -53% | -$577K | 0.16% | 196 |
|
|
2019
Q4 | $1.43M | Buy |
+59,313
| New | +$1.43M | 0.31% | 156 |
|
|
2018
Q1 | – | Sell |
-80,861
| Closed | -$2.32M | – | 284 |
|
|
2017
Q4 | $2.32M | Sell |
80,861
-63,484
| -44% | -$1.82M | 0.42% | 109 |
|
|
2017
Q3 | $3.95M | Sell |
144,345
-15,456
| -10% | -$423K | 0.52% | 51 |
|
|
2017
Q2 | $3.35M | Buy |
159,801
+20,271
| +15% | +$425K | 0.55% | 50 |
|
|
2017
Q1 | $2.62M | Buy |
+139,530
| New | +$2.62M | 0.41% | 131 |
|
|
2015
Q4 | – | Sell |
-80,218
| Closed | -$857K | – | 305 |
|
|
2015
Q3 | $857K | Sell |
80,218
-25,619
| -24% | -$274K | 0.14% | 276 |
|
|
2015
Q2 | $1.25M | Sell |
105,837
-15,750
| -13% | -$186K | 0.15% | 264 |
|
|
2015
Q1 | $1.16M | Buy |
121,587
+78,137
| +180% | +$744K | 0.13% | 287 |
|
|
2014
Q4 | $445K | Buy |
+43,450
| New | +$445K | 0.06% | 305 |
|
|
2013
Q4 | – | Sell |
-205,247
| Closed | -$1.73M | – | 306 |
|
|
2013
Q3 | $1.73M | Sell |
205,247
-7,314
| -3% | -$61.7K | 0.35% | 94 |
|
|
2013
Q2 | $1.55M | Buy |
+212,561
| New | +$1.55M | 0.34% | 91 |
|