Geode Capital Management’s Aquantia Corp. Common Stock AQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-336,802
| Closed | -$4.39M | – | 4274 |
|
|
2019
Q2 | $4.39M | Buy |
336,802
+64,453
| +24% | +$840K | ﹤0.01% | 2482 |
|
|
2019
Q1 | $2.47M | Buy |
272,349
+24,007
| +10% | +$217K | ﹤0.01% | 2727 |
|
|
2018
Q4 | $2.18M | Buy |
248,342
+11,662
| +5% | +$102K | ﹤0.01% | 2728 |
|
|
2018
Q3 | $3.03M | Buy |
236,680
+114,164
| +93% | +$1.46M | ﹤0.01% | 2663 |
|
|
2018
Q2 | $1.42M | Buy |
122,516
+43,908
| +56% | +$508K | ﹤0.01% | 3032 |
|
|
2018
Q1 | $1.23M | Buy |
78,608
+65,082
| +481% | +$1.02M | ﹤0.01% | 3025 |
|
|
2017
Q4 | $153K | Buy |
+13,526
| New | +$153K | ﹤0.01% | 3735 |
|