Gladius Capital Management’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-177
| Closed | -$48.7K | – | 53 |
|
2024
Q3 | $48.7K | Sell |
177
-13
| -7% | -$3.58K | 0.01% | 114 |
|
2024
Q2 | $45.9K | Sell |
190
-138
| -42% | -$33.3K | 0.01% | 129 |
|
2024
Q1 | $88.1K | Sell |
328
-84
| -20% | -$22.6K | 0.03% | 104 |
|
2023
Q4 | $84.4K | Sell |
412
-4
| -1% | -$819 | 0.01% | 77 |
|
2023
Q3 | $70.8K | Buy |
416
+27
| +7% | +$4.6K | ﹤0.01% | 110 |
|
2023
Q2 | $63.4K | Sell |
389
-310
| -44% | -$50.6K | ﹤0.01% | 99 |
|
2023
Q1 | $128K | Buy |
699
+174
| +33% | +$31.8K | 0.01% | 95 |
|
2022
Q4 | $86.9K | Buy |
+525
| New | +$86.9K | 0.01% | 128 |
|
2022
Q3 | – | Sell |
-287
| Closed | -$45K | – | 316 |
|
2022
Q2 | $45K | Sell |
287
-345
| -55% | -$54.1K | ﹤0.01% | 196 |
|
2022
Q1 | $120K | Sell |
632
-66
| -9% | -$12.5K | 0.01% | 146 |
|
2021
Q4 | $148K | Buy |
+698
| New | +$148K | 0.01% | 122 |
|