Pathstone Holdings’s Algonquin Power & Utilities AQN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,801
| Closed | -$64.3K | – | 2302 |
|
|
2024
Q3 | $64.3K | Sell |
11,801
-2,563
| -18% | -$14K | ﹤0.01% | 2262 |
|
|
2024
Q2 | $84.2K | Sell |
14,364
-658
| -4% | -$3.86K | ﹤0.01% | 2226 |
|
|
2024
Q1 | $94.9K | Sell |
15,022
-4,592
| -23% | -$29K | ﹤0.01% | 2215 |
|
|
2023
Q4 | $124K | Buy |
+19,614
| New | +$124K | ﹤0.01% | 2122 |
|