Meeder Asset Management’s AquaBounty Technologies AQB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-76
| Closed | -$7K | – | 1866 |
|
|
2020
Q3 | $7K | Hold |
76
| – | – | ﹤0.01% | 1462 |
|
|
2020
Q2 | $5K | Hold |
76
| – | – | ﹤0.01% | 1503 |
|
|
2020
Q1 | $2K | Buy |
76
+25
| +49% | +$658 | ﹤0.01% | 2053 |
|
|
2019
Q4 | $2K | Hold |
51
| – | – | ﹤0.01% | 1986 |
|
|
2019
Q3 | $3K | Sell |
51
-34
| -40% | -$2K | ﹤0.01% | 1861 |
|
|
2019
Q2 | $5K | Sell |
85
-61
| -42% | -$3.59K | ﹤0.01% | 1651 |
|
|
2019
Q1 | $6K | Sell |
146
-29
| -17% | -$1.19K | ﹤0.01% | 1346 |
|
|
2018
Q4 | $7K | Buy |
175
+65
| +59% | +$2.6K | ﹤0.01% | 1325 |
|
|
2018
Q3 | $7K | Buy |
110
+67
| +156% | +$4.26K | ﹤0.01% | 1237 |
|
|
2018
Q2 | $2.84K | Buy |
43
+3
| +8% | +$198 | ﹤0.01% | 1365 |
|
|
2018
Q1 | $2K | Sell |
40
-11
| -22% | -$550 | ﹤0.01% | 1363 |
|
|
2017
Q4 | $4K | Buy |
51
+29
| +132% | +$2.28K | ﹤0.01% | 1348 |
|
|
2017
Q3 | $3K | Hold |
22
| – | – | ﹤0.01% | 1362 |
|
|
2017
Q2 | $4K | Sell |
22
-55
| -71% | -$10K | ﹤0.01% | 1235 |
|
|
2017
Q1 | $17K | Buy |
+77
| New | +$17K | ﹤0.01% | 747 |
|