Globeflex Capital’s Ascent Industries ACNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-33,489
| Closed | -$469K | – | 477 |
|
|
2022
Q3 | $469K | Hold |
33,489
| – | – | 0.08% | 254 |
|
|
2022
Q2 | $471K | Hold |
33,489
| – | – | 0.11% | 221 |
|
|
2022
Q1 | $537K | Hold |
33,489
| – | – | 0.11% | 224 |
|
|
2021
Q4 | $550K | Hold |
33,489
| – | – | 0.11% | 227 |
|
|
2021
Q3 | $362K | Hold |
33,489
| – | – | 0.08% | 266 |
|
|
2021
Q2 | $335K | Buy |
+33,489
| New | +$335K | 0.06% | 337 |
|
|
2015
Q3 | – | Sell |
-40
| Closed | -$1K | – | 497 |
|
|
2015
Q2 | $1K | Hold |
40
| – | – | ﹤0.01% | 413 |
|
|
2015
Q1 | $1K | Buy |
+40
| New | +$1K | ﹤0.01% | 410 |
|