Parametric Portfolio Associates’s AquaBounty Technologies AQB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $130K | Sell |
3,483
-2,418
| -41% | -$90.3K | ﹤0.01% | 3523 |
|
|
2021
Q4 | $248K | Buy |
5,901
+4,637
| +367% | +$195K | ﹤0.01% | 3344 |
|
|
2021
Q3 | $103K | Buy |
1,264
+711
| +129% | +$57.9K | ﹤0.01% | 3532 |
|
|
2021
Q2 | $59K | Buy |
+553
| New | +$59K | ﹤0.01% | 3524 |
|
|
2017
Q2 | – | Sell |
-1,479
| Closed | -$328K | – | 3992 |
|
|
2017
Q1 | $328K | Buy |
+1,479
| New | +$328K | ﹤0.01% | 3390 |
|