Man Group’s AquaBounty Technologies AQB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | -$39.4K | – | 1918 |
|
|
2023
Q3 | – | Sell |
-8,236
| Closed | -$58.5K | – | 1840 |
|
|
2023
Q2 | $58.5K | Buy |
+8,236
| New | +$58.5K | ﹤0.01% | 1859 |
|
|
2023
Q1 | – | Sell |
-5,905
| Closed | -$90.2K | – | 1963 |
|
|
2022
Q4 | $90.2K | Sell |
5,905
-569
| -9% | -$8.69K | ﹤0.01% | 1916 |
|
|
2022
Q3 | $101K | Buy |
+6,474
| New | +$101K | ﹤0.01% | 1807 |
|
|
2022
Q2 | – | Sell |
-11,414
| Closed | -$427K | – | 1710 |
|
|
2022
Q1 | $427K | Buy |
+11,414
| New | +$427K | ﹤0.01% | 1600 |
|