Levin Capital Strategies’s Aqua Metals AQMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-430
| Closed | -$108K | – | 233 |
|
|
2022
Q4 | $108K | Buy |
430
+305
| +244% | +$76.3K | 0.01% | 198 |
|
|
2022
Q3 | $19K | Buy |
+125
| New | +$19K | ﹤0.01% | 212 |
|
|
2021
Q1 | – | Sell |
-200
| Closed | -$120K | – | 342 |
|
|
2020
Q4 | $120K | Sell |
200
-50
| -20% | -$30K | 0.01% | 255 |
|
|
2020
Q3 | $46K | Buy |
250
+125
| +100% | +$23K | 0.01% | 264 |
|
|
2020
Q2 | $35K | Buy |
+125
| New | +$35K | ﹤0.01% | 188 |
|
|
2019
Q4 | – | Sell |
-200
| Closed | -$68K | – | 212 |
|
|
2019
Q3 | $68K | Buy |
200
+50
| +33% | +$17K | 0.01% | 195 |
|
|
2019
Q2 | $50K | Sell |
150
-37
| -20% | -$12.3K | ﹤0.01% | 205 |
|
|
2019
Q1 | $115K | Sell |
187
-179
| -49% | -$110K | 0.01% | 180 |
|
|
2018
Q4 | $133K | Buy |
+366
| New | +$133K | ﹤0.01% | 231 |
|
|
2018
Q3 | – | Sell |
-50
| Closed | -$29K | – | 280 |
|
|
2018
Q2 | $29K | Sell |
50
-228
| -82% | -$132K | ﹤0.01% | 283 |
|
|
2018
Q1 | $144K | Buy |
+278
| New | +$144K | ﹤0.01% | 283 |
|
|
2017
Q4 | – | Sell |
-360
| Closed | -$493K | – | 309 |
|
|
2017
Q3 | $493K | Buy |
+360
| New | +$493K | 0.01% | 203 |
|
|
2017
Q2 | – | Sell |
-95
| Closed | -$371K | – | 314 |
|
|
2017
Q1 | $371K | Buy |
+95
| New | +$371K | 0.01% | 226 |
|