GSA Capital Partners’s AquaBounty Technologies AQB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-30,983
| Closed | -$369K | – | 1496 |
|
2023
Q1 | $369K | Buy |
30,983
+5,602
| +22% | +$66.7K | 0.04% | 900 |
|
2022
Q4 | $388K | Buy |
25,381
+11,393
| +81% | +$174K | 0.05% | 763 |
|
2022
Q3 | $218K | Buy |
13,988
+9,485
| +211% | +$148K | 0.03% | 1163 |
|
2022
Q2 | $154K | Sell |
4,503
-2,606
| -37% | -$89.1K | 0.02% | 1134 |
|
2022
Q1 | $266K | Buy |
+7,109
| New | +$266K | 0.04% | 981 |
|