OGC
Oak Grove Capital’s Aquestive Therapeutics AQST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-15,500
| Closed | -$81K | – | 91 |
|
|
2021
Q1 | $81K | Sell |
15,500
-44,000
| -74% | -$230K | 0.02% | 80 |
|
|
2020
Q4 | $318K | Sell |
59,500
-29,500
| -33% | -$158K | 0.1% | 57 |
|
|
2020
Q3 | $432K | Buy |
89,000
+18,600
| +26% | +$90.3K | 0.2% | 46 |
|
|
2020
Q2 | $342K | Hold |
70,400
| – | – | 0.21% | 45 |
|
|
2020
Q1 | $154K | Buy |
70,400
+55,400
| +369% | +$121K | 0.1% | 51 |
|
|
2019
Q4 | $87K | Buy |
+15,000
| New | +$87K | 0.03% | 60 |
|