Massachusetts Financial Services’s Aquestive Therapeutics AQST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-54,495
| Closed | -$283K | – | 907 |
|
|
2021
Q1 | $283K | Sell |
54,495
-6,457
| -11% | -$33.5K | ﹤0.01% | 900 |
|
|
2020
Q4 | $326K | Sell |
60,952
-614
| -1% | -$3.28K | ﹤0.01% | 858 |
|
|
2020
Q3 | $299K | Buy |
+61,566
| New | +$299K | ﹤0.01% | 847 |
|
|
2019
Q4 | – | Sell |
-293,625
| Closed | -$934K | – | 804 |
|
|
2019
Q3 | $934K | Sell |
293,625
-179,628
| -38% | -$571K | ﹤0.01% | 773 |
|
|
2019
Q2 | $1.99M | Sell |
473,253
-370
| -0.1% | -$1.55K | ﹤0.01% | 733 |
|
|
2019
Q1 | $3.27M | Sell |
473,623
-307
| -0.1% | -$2.12K | ﹤0.01% | 676 |
|
|
2018
Q4 | $2.99M | Buy |
473,930
+170,984
| +56% | +$1.08M | ﹤0.01% | 681 |
|
|
2018
Q3 | $5.31M | Buy |
+302,946
| New | +$5.31M | ﹤0.01% | 672 |
|