Phocas Financial Corp’s Advanced Energy AEIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-46,669
| Closed | -$5.08K | – | 140 |
|
|
2024
Q2 | $5.08K | Sell |
46,669
-882
| -2% | -$96 | 0.02% | 90 |
|
|
2024
Q1 | $4.85K | Sell |
47,551
-18,354
| -28% | -$1.87K | 0.02% | 99 |
|
|
2023
Q4 | $7.18M | Buy |
65,905
+1,167
| +2% | +$127K | 0.95% | 39 |
|
|
2023
Q3 | $6.68M | Sell |
64,738
-61
| -0.1% | -$6.29K | 0.97% | 38 |
|
|
2023
Q2 | $7.22M | Sell |
64,799
-370
| -0.6% | -$41.2K | 0.99% | 33 |
|
|
2023
Q1 | $6.39M | Buy |
65,169
+626
| +1% | +$61.4K | 0.92% | 40 |
|
|
2022
Q4 | $5.54M | Sell |
64,543
-17,084
| -21% | -$1.47M | 0.8% | 51 |
|
|
2022
Q3 | $6.32M | Buy |
81,627
+2,597
| +3% | +$201K | 0.98% | 29 |
|
|
2022
Q2 | $5.77M | Sell |
79,030
-880
| -1% | -$64.2K | 0.86% | 46 |
|
|
2022
Q1 | $6.88M | Buy |
79,910
+43,703
| +121% | +$3.76M | 0.86% | 47 |
|
|
2021
Q4 | $3.3M | Sell |
36,207
-834
| -2% | -$75.9K | 0.42% | 95 |
|
|
2021
Q3 | $3.25M | Sell |
37,041
-16,912
| -31% | -$1.48M | 0.41% | 98 |
|
|
2021
Q2 | $6.08M | Sell |
53,953
-2,463
| -4% | -$278K | 0.77% | 57 |
|
|
2021
Q1 | $6.16M | Sell |
56,416
-2,089
| -4% | -$228K | 0.81% | 52 |
|
|
2020
Q4 | $5.67M | Sell |
58,505
-29,237
| -33% | -$2.83M | 0.87% | 45 |
|
|
2020
Q3 | $5.52M | Buy |
87,742
+33,159
| +61% | +$2.09M | 0.95% | 39 |
|
|
2020
Q2 | $3.7M | Buy |
54,583
+4,547
| +9% | +$308K | 0.66% | 69 |
|
|
2020
Q1 | $2.43M | Sell |
50,036
-4,336
| -8% | -$210K | 0.49% | 88 |
|
|
2019
Q4 | $3.87M | Buy |
+54,372
| New | +$3.87M | 0.47% | 87 |
|