Oak Family Advisors’s AquaBounty Technologies AQB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-850
| Closed | -$4.06K | – | 118 |
|
|
2023
Q3 | $4.06K | Hold |
850
| – | – | ﹤0.01% | 108 |
|
|
2023
Q2 | $6.04K | Sell |
850
-1,257
| -60% | -$8.93K | ﹤0.01% | 112 |
|
|
2023
Q1 | $25.1K | Hold |
2,107
| – | – | 0.01% | 109 |
|
|
2022
Q4 | $32.2K | Sell |
2,107
-3,043
| -59% | -$46.5K | 0.02% | 111 |
|
|
2022
Q3 | $80K | Buy |
5,150
+758
| +17% | +$11.8K | 0.04% | 110 |
|
|
2022
Q2 | $150K | Buy |
4,392
+261
| +6% | +$8.91K | 0.08% | 123 |
|
|
2022
Q1 | $154K | Sell |
4,131
-86
| -2% | -$3.21K | 0.06% | 135 |
|
|
2021
Q4 | $177K | Buy |
4,217
+2,278
| +117% | +$95.6K | 0.07% | 149 |
|
|
2021
Q3 | $158K | Buy |
+1,939
| New | +$158K | 0.06% | 140 |
|