Horizon Kinetics’s AquaBounty Technologies AQB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | $330K | Sell |
8,042
-279
| -3% | -$11.4K | 0.01% | 303 |
|
2018
Q3 | $534K | Buy |
8,321
+989
| +13% | +$63.5K | 0.01% | 255 |
|
2018
Q2 | $489K | Buy |
7,332
+970
| +15% | +$64.7K | 0.01% | 264 |
|
2018
Q1 | $375K | Buy |
6,362
+2,877
| +83% | +$170K | 0.01% | 401 |
|
2017
Q4 | $245K | Buy |
3,485
+937
| +37% | +$65.9K | 0.01% | 449 |
|
2017
Q3 | $362K | Buy |
2,548
+139
| +6% | +$19.7K | 0.01% | 416 |
|
2017
Q2 | $386K | Buy |
2,409
+1,471
| +157% | +$236K | 0.01% | 409 |
|
2017
Q1 | $208K | Buy |
+938
| New | +$208K | 0.01% | 472 |
|