HighTower Advisors’s Atlantic Avenue Acquisition Corp ASAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-97,752
| Closed | -$970K | – | 3132 |
|
|
2022
Q2 | $970K | Sell |
97,752
-37,396
| -28% | -$371K | ﹤0.01% | 1647 |
|
|
2022
Q1 | $1.33M | Buy |
135,148
+4,396
| +3% | +$43.3K | ﹤0.01% | 1590 |
|
|
2021
Q4 | $1.28M | Sell |
130,752
-97,125
| -43% | -$952K | ﹤0.01% | 1622 |
|
|
2021
Q3 | $2.24M | Sell |
227,877
-12,900
| -5% | -$127K | 0.01% | 1195 |
|
|
2021
Q2 | $2.34M | Sell |
240,777
-500
| -0.2% | -$4.86K | 0.01% | 1144 |
|
|
2021
Q1 | $2.34M | Buy |
241,277
+66,277
| +38% | +$641K | 0.01% | 1055 |
|
|
2020
Q4 | $1.77M | Buy |
+175,000
| New | +$1.77M | 0.01% | 964 |
|