Oppenheimer & Co’s AquaBounty Technologies AQB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-782
Closed -$27K 1368
2022
Q2
$27K Sell
782
-275
-26% -$9.5K ﹤0.01% 1381
2022
Q1
$40K Buy
1,057
+3
+0.3% +$114 ﹤0.01% 1446
2021
Q4
$44K Buy
1,054
+30
+3% +$1.25K ﹤0.01% 1468
2021
Q3
$83K Buy
+1,024
New +$83K ﹤0.01% 1457