Pearl River Capital’s Advanced Energy AEIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,610
| Closed | -$291K | – | 483 |
|
|
2023
Q2 | $291K | Sell |
2,610
-262
| -9% | -$29.2K | 0.05% | 404 |
|
|
2023
Q1 | $281K | Sell |
2,872
-203
| -7% | -$19.9K | 0.04% | 420 |
|
|
2022
Q4 | $264K | Buy |
+3,075
| New | +$264K | 0.04% | 428 |
|
|
2020
Q4 | – | Sell |
-4,799
| Closed | -$302K | – | 351 |
|
|
2020
Q3 | $302K | Buy |
+4,799
| New | +$302K | 0.13% | 252 |
|
|
2019
Q4 | – | Sell |
-25
| Closed | -$1K | – | 515 |
|
|
2019
Q3 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 399 |
|
|
2019
Q2 | – | Sell |
-1,572
| Closed | -$78K | – | 255 |
|
|
2019
Q1 | $78K | Buy |
1,572
+1,072
| +214% | +$53.2K | 0.19% | 193 |
|
|
2018
Q4 | $21K | Buy |
+500
| New | +$21K | 0.1% | 272 |
|