Ninepoint Partners’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 |
-50,545
| Closed | -$888K | – | 86 |
|
|
2024
Q2 | $888K | Buy |
+50,545
| New | +$888K | 0.08% | 55 |
|
|
2023
Q2 | – | Sell |
-47,059
| Closed | -$1.13M | – | 87 |
|
|
2023
Q1 | $1.13M | Buy |
47,059
+10,169
| +28% | +$245K | 0.13% | 30 |
|
|
2022
Q4 | $1.06M | Hold |
36,890
| – | – | 0.14% | 19 |
|
|
2022
Q3 | $834K | Sell |
36,890
-4,127
| -10% | -$93.3K | 0.1% | 22 |
|
|
2022
Q2 | $862K | Buy |
41,017
+7,340
| +22% | +$154K | 0.12% | 24 |
|
|
2022
Q1 | $867K | Buy |
33,677
+4,346
| +15% | +$112K | 0.18% | 30 |
|
|
2021
Q4 | $713K | Buy |
29,331
+2,662
| +10% | +$64.7K | 0.21% | 28 |
|
|
2021
Q3 | $609K | Hold |
26,669
| – | – | 0.16% | 32 |
|
|
2021
Q2 | $695K | Buy |
26,669
+3,305
| +14% | +$86.1K | 0.17% | 25 |
|
|
2021
Q1 | $626K | Hold |
23,364
| – | – | 0.25% | 14 |
|
|
2020
Q4 | $549K | Hold |
23,364
| – | – | 0.21% | 15 |
|
|
2020
Q3 | $423K | Buy |
+23,364
| New | +$423K | 0.18% | 21 |
|