Horizon Kinetics Asset Management’s AquaBounty Technologies AQB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,233
| Closed | -$208K | – | 360 |
|
|
2020
Q2 | $208K | Sell |
3,233
-1,490
| -32% | -$95.9K | 0.01% | 337 |
|
|
2020
Q1 | $154K | Sell |
4,723
-2,403
| -34% | -$78.4K | 0.01% | 345 |
|
|
2019
Q4 | $309K | Buy |
7,126
+1,260
| +21% | +$54.6K | 0.01% | 307 |
|
|
2019
Q3 | $293K | Sell |
5,866
-1,790
| -23% | -$89.4K | 0.01% | 395 |
|
|
2019
Q2 | $470K | Sell |
7,656
-516
| -6% | -$31.7K | 0.01% | 259 |
|
|
2019
Q1 | $358K | Buy |
+8,172
| New | +$358K | 0.01% | 308 |
|