Envestnet Asset Management’s ATA Creativity AACG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-29,918
| Closed | -$28K | – | 3062 |
|
|
2020
Q1 | $28K | Sell |
29,918
-7,233
| -19% | -$6.77K | ﹤0.01% | 2928 |
|
|
2019
Q4 | $51K | Buy |
37,151
+5,224
| +16% | +$7.17K | ﹤0.01% | 3036 |
|
|
2019
Q3 | $52K | Buy |
31,927
+4,981
| +18% | +$8.11K | ﹤0.01% | 2985 |
|
|
2019
Q2 | $73K | Buy |
26,946
+3,490
| +15% | +$9.46K | ﹤0.01% | 2973 |
|
|
2019
Q1 | $23K | Buy |
23,456
+8,163
| +53% | +$8K | ﹤0.01% | 2942 |
|
|
2018
Q4 | $14K | Buy |
+15,293
| New | +$14K | ﹤0.01% | 2861 |
|