MQS Management’s AES AES Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-17,289
| Closed | -$304K | – | 420 |
|
2024
Q2 | $304K | Buy |
+17,289
| New | +$304K | 0.18% | 242 |
|
2023
Q4 | – | Sell |
-11,864
| Closed | -$180K | – | 447 |
|
2023
Q3 | $180K | Sell |
11,864
-324
| -3% | -$4.93K | 0.11% | 375 |
|
2023
Q2 | $253K | Sell |
12,188
-4,846
| -28% | -$100K | 0.17% | 281 |
|
2023
Q1 | $410K | Buy |
+17,034
| New | +$410K | 0.26% | 143 |
|
2022
Q1 | – | Sell |
-8,601
| Closed | -$209K | – | 331 |
|
2021
Q4 | $209K | Buy |
+8,601
| New | +$209K | 0.34% | 163 |
|