North Run Capital’s AKOUSTIS TECHNOLOGIES, INC. AKTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-170,500
| Closed | -$2.09M | – | 22 |
|
|
2020
Q4 | $2.09M | Sell |
170,500
-185,522
| -52% | -$2.27M | 2.42% | 15 |
|
|
2020
Q3 | $2.91M | Sell |
356,022
-83,978
| -19% | -$685K | 3.36% | 13 |
|
|
2020
Q2 | $3.65M | Sell |
440,000
-57,500
| -12% | -$477K | 5% | 11 |
|
|
2020
Q1 | $2.67M | Sell |
497,500
-56,500
| -10% | -$303K | 2.68% | 16 |
|
|
2019
Q4 | $4.43M | Buy |
554,000
+179,000
| +48% | +$1.43M | 3.49% | 14 |
|
|
2019
Q3 | $2.91M | Sell |
375,000
-552,500
| -60% | -$4.28M | 2.18% | 17 |
|
|
2019
Q2 | $5.94M | Buy |
927,500
+617,500
| +199% | +$3.95M | 4.02% | 12 |
|
|
2019
Q1 | $1.8M | Buy |
+310,000
| New | +$1.8M | 1.15% | 21 |
|