MQS Management’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,368
| Closed | -$293K | – | 54 |
|
|
2024
Q3 | $293K | Buy |
+3,368
| New | +$293K | 0.16% | 269 |
|
|
2024
Q2 | – | Sell |
-2,955
| Closed | -$288K | – | 431 |
|
|
2024
Q1 | $288K | Buy |
+2,955
| New | +$288K | 0.17% | 267 |
|
|
2023
Q2 | – | Sell |
-2,521
| Closed | -$259K | – | 403 |
|
|
2023
Q1 | $259K | Buy |
+2,521
| New | +$259K | 0.17% | 268 |
|
|
2022
Q1 | – | Sell |
-2,404
| Closed | -$259K | – | 337 |
|
|
2021
Q4 | $259K | Buy |
+2,404
| New | +$259K | 0.42% | 116 |
|