Pitcairn’s Axcelis ACLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,324
| Closed | -$453K | – | 703 |
|
|
2024
Q3 | $453K | Sell |
4,324
-1,470
| -25% | -$154K | 0.03% | 468 |
|
|
2024
Q2 | $824K | Buy |
5,794
+493
| +9% | +$70.1K | 0.05% | 309 |
|
|
2024
Q1 | $591K | Buy |
5,301
+259
| +5% | +$28.9K | 0.04% | 383 |
|
|
2023
Q4 | $654K | Buy |
5,042
+13
| +0.3% | +$1.69K | 0.05% | 323 |
|
|
2023
Q3 | $820K | Buy |
5,029
+274
| +6% | +$44.7K | 0.07% | 251 |
|
|
2023
Q2 | $872K | Sell |
4,755
-53
| -1% | -$9.72K | 0.07% | 233 |
|
|
2023
Q1 | $641K | Sell |
4,808
-594
| -11% | -$79.2K | 0.06% | 280 |
|
|
2022
Q4 | $429K | Sell |
5,402
-239
| -4% | -$19K | 0.04% | 352 |
|
|
2022
Q3 | $342K | Buy |
5,641
+235
| +4% | +$14.2K | 0.04% | 379 |
|
|
2022
Q2 | $296K | Sell |
5,406
-671
| -11% | -$36.7K | 0.03% | 437 |
|
|
2022
Q1 | $459K | Buy |
+6,077
| New | +$459K | 0.04% | 382 |
|