Man Group’s Aquestive Therapeutics AQST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,653
| Closed | -$32.9K | – | 1816 |
|
|
2024
Q2 | $32.9K | Sell |
12,653
-209,433
| -94% | -$545K | ﹤0.01% | 1846 |
|
|
2024
Q1 | $946K | Buy |
+222,086
| New | +$946K | ﹤0.01% | 1448 |
|
|
2023
Q4 | – | Hold |
0
| – | -$66.7K | – | 1920 |
|
|
2023
Q3 | – | Sell |
-128,547
| Closed | -$212K | – | 1826 |
|
|
2023
Q2 | $212K | Buy |
+128,547
| New | +$212K | ﹤0.01% | 1766 |
|
|
2023
Q1 | – | Sell |
-89,900
| Closed | -$81.1K | – | 2012 |
|
|
2022
Q4 | $81.1K | Hold |
89,900
| – | – | ﹤0.01% | 1926 |
|
|
2022
Q3 | $105K | Buy |
+89,900
| New | +$105K | ﹤0.01% | 1804 |
|
|
2022
Q2 | – | Sell |
-89,900
| Closed | -$235K | – | 1902 |
|
|
2022
Q1 | $235K | Buy |
89,900
+71,383
| +385% | +$187K | ﹤0.01% | 1814 |
|
|
2021
Q4 | $72K | Buy |
+18,517
| New | +$72K | ﹤0.01% | 1837 |
|