KBC Group’s AquaBounty Technologies AQB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,575
| Closed | -$291K | – | 1284 |
|
|
2021
Q3 | $291K | Sell |
3,575
-3,575
| -50% | -$291K | ﹤0.01% | 1002 |
|
|
2021
Q2 | $766K | Buy |
7,150
+3,920
| +121% | +$420K | ﹤0.01% | 969 |
|
|
2021
Q1 | $432K | Sell |
3,230
-3,010
| -48% | -$403K | ﹤0.01% | 1084 |
|
|
2020
Q4 | $6.01M | Sell |
6,240
-310
| -5% | -$299K | ﹤0.01% | 832 |
|
|
2020
Q3 | $586K | Sell |
6,550
-920
| -12% | -$82.3K | ﹤0.01% | 899 |
|
|
2020
Q2 | $482K | Buy |
7,470
+4,350
| +139% | +$281K | ﹤0.01% | 985 |
|
|
2020
Q1 | $102K | Hold |
3,120
| – | – | ﹤0.01% | 1135 |
|
|
2019
Q4 | $135K | Buy |
3,120
+3,099
| +14,757% | +$134K | ﹤0.01% | 1329 |
|
|
2019
Q3 | $1K | Sell |
21
-154
| -88% | -$7.33K | ﹤0.01% | 1475 |
|
|
2019
Q2 | $11K | Hold |
175
| – | – | ﹤0.01% | 1434 |
|
|
2019
Q1 | $8K | Buy |
+175
| New | +$8K | ﹤0.01% | 1400 |
|