Pearl River Capital’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,309
| Closed | -$1.76M | – | 42 |
|
|
2024
Q2 | $1.76M | Sell |
7,309
-4,556
| -38% | -$1.1M | 0.28% | 103 |
|
|
2024
Q1 | $3.19M | Buy |
11,865
+2,639
| +29% | +$709K | 0.5% | 49 |
|
|
2023
Q4 | $1.89M | Sell |
9,226
-835
| -8% | -$171K | 0.3% | 90 |
|
|
2023
Q3 | $1.71M | Sell |
10,061
-2,298
| -19% | -$391K | 0.27% | 132 |
|
|
2023
Q2 | $2.02M | Buy |
12,359
+2,835
| +30% | +$462K | 0.32% | 96 |
|
|
2023
Q1 | $1.74M | Buy |
9,524
+4,446
| +88% | +$812K | 0.28% | 113 |
|
|
2022
Q4 | $841K | Buy |
+5,078
| New | +$841K | 0.14% | 235 |
|
|
2021
Q4 | – | Sell |
-1,215
| Closed | -$211K | – | 416 |
|
|
2021
Q3 | $211K | Buy |
+1,215
| New | +$211K | 0.06% | 369 |
|
|
2021
Q1 | – | Sell |
-2,269
| Closed | -$275K | – | 388 |
|
|
2020
Q4 | $275K | Buy |
+2,269
| New | +$275K | 0.1% | 287 |
|
|
2019
Q2 | – | Sell |
-998
| Closed | -$120K | – | 275 |
|
|
2019
Q1 | $120K | Buy |
998
+968
| +3,227% | +$116K | 0.3% | 158 |
|
|
2018
Q4 | $3K | Buy |
+30
| New | +$3K | 0.01% | 759 |
|