Goldman Sachs’s AquaBounty Technologies AQB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-18,352
| Closed | -$14K | – | 5148 |
|
|
2022
Q3 | $14K | Sell |
18,352
-88,661
| -83% | -$67.6K | ﹤0.01% | 5227 |
|
|
2022
Q2 | $183K | Buy |
107,013
+42,013
| +65% | +$71.8K | ﹤0.01% | 4932 |
|
|
2022
Q1 | $122K | Sell |
65,000
-204,297
| -76% | -$383K | ﹤0.01% | 5246 |
|
|
2021
Q4 | $566K | Sell |
269,297
-267,137
| -50% | -$561K | ﹤0.01% | 4438 |
|
|
2021
Q3 | $2.18M | Buy |
536,434
+43,632
| +9% | +$178K | ﹤0.01% | 3422 |
|
|
2021
Q2 | $2.64M | Buy |
492,802
+107,394
| +28% | +$576K | ﹤0.01% | 3288 |
|
|
2021
Q1 | $2.58M | Buy |
+385,408
| New | +$2.58M | ﹤0.01% | 3167 |
|
|
2017
Q3 | – | Sell |
-10,602
| Closed | -$85K | – | 4266 |
|
|
2017
Q2 | $85K | Buy |
+10,602
| New | +$85K | ﹤0.01% | 4169 |
|