HighTower Advisors’s AquaBounty Technologies AQB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,871
| Closed | -$11K | – | 3313 |
|
|
2023
Q2 | $11K | Sell |
1,871
-128
| -6% | -$753 | ﹤0.01% | 3217 |
|
|
2023
Q1 | $21K | Sell |
1,999
-1
| -0.1% | -$11 | ﹤0.01% | 3064 |
|
|
2022
Q4 | $28K | Sell |
2,000
-1
| -0% | -$14 | ﹤0.01% | 3023 |
|
|
2022
Q3 | $31K | Sell |
2,001
-122
| -6% | -$1.89K | ﹤0.01% | 2878 |
|
|
2022
Q2 | $71K | Sell |
2,123
-135
| -6% | -$4.52K | ﹤0.01% | 2817 |
|
|
2022
Q1 | $84K | Buy |
2,258
+122
| +6% | +$4.54K | ﹤0.01% | 2978 |
|
|
2021
Q4 | $88K | Buy |
2,136
+10
| +0.5% | +$412 | ﹤0.01% | 2907 |
|
|
2021
Q3 | $170K | Sell |
2,126
-13
| -0.6% | -$1.04K | ﹤0.01% | 2734 |
|
|
2021
Q2 | $231K | Buy |
2,139
+139
| +7% | +$15K | ﹤0.01% | 2551 |
|
|
2021
Q1 | $270K | Sell |
2,000
-1
| -0% | -$135 | ﹤0.01% | 2363 |
|
|
2020
Q4 | $347K | Sell |
2,001
-7,781
| -80% | -$1.35M | ﹤0.01% | 1815 |
|
|
2020
Q3 | $874K | Buy |
9,782
+1,532
| +19% | +$137K | ﹤0.01% | 1275 |
|
|
2020
Q2 | $531K | Hold |
8,250
| – | – | ﹤0.01% | 1416 |
|
|
2020
Q1 | $269K | Buy |
8,250
+3,020
| +58% | +$98.5K | ﹤0.01% | 1615 |
|
|
2019
Q4 | $228K | Sell |
5,230
-556
| -10% | -$24.2K | ﹤0.01% | 1872 |
|
|
2019
Q3 | $289K | Hold |
5,786
| – | – | ﹤0.01% | 1807 |
|
|
2019
Q2 | $354K | Sell |
5,786
-60
| -1% | -$3.67K | ﹤0.01% | 1697 |
|
|
2019
Q1 | $258K | Buy |
+5,846
| New | +$258K | ﹤0.01% | 1800 |
|