Panagora Asset Management’s Ascent Industries ACNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-233
| Closed | -$2K | – | 2809 |
|
|
2020
Q4 | $2K | Hold |
233
| – | – | ﹤0.01% | 2599 |
|
|
2020
Q3 | $1K | Sell |
233
-205
| -47% | -$880 | ﹤0.01% | 2629 |
|
|
2020
Q2 | $3K | Buy |
+438
| New | +$3K | ﹤0.01% | 2419 |
|
|
2020
Q1 | – | Sell |
-14,260
| Closed | -$184K | – | 2498 |
|
|
2019
Q4 | $184K | Hold |
14,260
| – | – | ﹤0.01% | 1635 |
|
|
2019
Q3 | $227K | Hold |
14,260
| – | – | ﹤0.01% | 1584 |
|
|
2019
Q2 | $223K | Buy |
+14,260
| New | +$223K | ﹤0.01% | 1759 |
|
|
2018
Q4 | – | Sell |
-19,787
| Closed | -$452K | – | 2449 |
|
|
2018
Q3 | $452K | Buy |
+19,787
| New | +$452K | ﹤0.01% | 1401 |
|