Metis Global Partners’s Algonquin Power & Utilities AQN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-39,623
| Closed | -$250K | – | 764 |
|
|
2023
Q4 | $250K | Buy |
39,623
+3,607
| +10% | +$22.8K | 0.01% | 673 |
|
|
2023
Q3 | $213K | Buy |
36,016
+570
| +2% | +$3.37K | 0.01% | 679 |
|
|
2023
Q2 | $293K | Sell |
35,446
-1,839
| -5% | -$15.2K | 0.02% | 625 |
|
|
2023
Q1 | $313K | Buy |
37,285
+15,781
| +73% | +$132K | 0.02% | 586 |
|
|
2022
Q4 | $140K | Sell |
21,504
-196
| -0.9% | -$1.28K | 0.01% | 610 |
|
|
2022
Q3 | $237K | Sell |
21,700
-3,110
| -13% | -$34K | 0.04% | 469 |
|
|
2022
Q2 | $333K | Buy |
24,810
+202
| +0.8% | +$2.71K | 0.05% | 387 |
|
|
2022
Q1 | $381K | Buy |
+24,608
| New | +$381K | 0.05% | 361 |
|