Exchange Traded Concepts’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-182
| Closed | -$43.9K | – | 1331 |
|
|
2024
Q2 | $43.9K | Sell |
182
-39
| -18% | -$9.42K | ﹤0.01% | 995 |
|
|
2024
Q1 | $59.4K | Sell |
221
-104
| -32% | -$27.9K | ﹤0.01% | 955 |
|
|
2023
Q4 | $66.6K | Sell |
325
-70
| -18% | -$14.3K | ﹤0.01% | 919 |
|
|
2023
Q3 | $67.3K | Sell |
395
-108
| -21% | -$18.4K | ﹤0.01% | 977 |
|
|
2023
Q2 | $82K | Buy |
503
+108
| +27% | +$17.6K | ﹤0.01% | 970 |
|
|
2023
Q1 | $72.2K | Sell |
395
-20
| -5% | -$3.66K | ﹤0.01% | 828 |
|
|
2022
Q4 | $68.7K | Buy |
415
+35
| +9% | +$5.8K | ﹤0.01% | 806 |
|
|
2022
Q3 | $60K | Buy |
+380
| New | +$60K | ﹤0.01% | 812 |
|
|
2022
Q1 | – | Sell |
-149
| Closed | -$32K | – | 1209 |
|
|
2021
Q4 | $32K | Sell |
149
-145
| -49% | -$31.1K | ﹤0.01% | 972 |
|
|
2021
Q3 | $51K | Buy |
+294
| New | +$51K | ﹤0.01% | 842 |
|
|
2021
Q2 | – | Sell |
-157
| Closed | -$26K | – | 1104 |
|
|
2021
Q1 | $26K | Buy |
157
+47
| +43% | +$7.78K | ﹤0.01% | 863 |
|
|
2020
Q4 | $13K | Buy |
+110
| New | +$13K | ﹤0.01% | 908 |
|