Ergoteles’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-15,700
| Closed | -$2.56M | – | 107 |
|
|
2023
Q2 | $2.56M | Sell |
15,700
-107
| -0.7% | -$17.5K | 0.12% | 217 |
|
|
2023
Q1 | $2.89M | Buy |
15,807
+14,265
| +925% | +$2.61M | 0.11% | 175 |
|
|
2022
Q4 | $255K | Sell |
1,542
-18,735
| -92% | -$3.1M | 0.01% | 970 |
|
|
2022
Q3 | $3.19M | Buy |
20,277
+18,647
| +1,144% | +$2.94M | 0.11% | 184 |
|
|
2022
Q2 | $251K | Sell |
1,630
-4,050
| -71% | -$624K | 0.01% | 1200 |
|
|
2022
Q1 | $1.08M | Buy |
5,680
+3,464
| +156% | +$656K | 0.04% | 413 |
|
|
2021
Q4 | $469K | Buy |
+2,216
| New | +$469K | 0.02% | 669 |
|
|
2021
Q3 | – | Sell |
-18,017
| Closed | -$3.37M | – | 1210 |
|
|
2021
Q2 | $3.37M | Buy |
+18,017
| New | +$3.37M | 0.08% | 293 |
|
|
2021
Q1 | – | Sell |
-29,200
| Closed | -$3.54M | – | 801 |
|
|
2020
Q4 | $3.54M | Buy |
29,200
+16,800
| +135% | +$2.03M | 0.12% | 181 |
|
|
2020
Q3 | $1.27M | Buy |
+12,400
| New | +$1.27M | 0.17% | 115 |
|