Portman Square Capital’s Advanced Energy AEIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,643
| Closed | -$252K | – | 50 |
|
|
2025
Q1 | $252K | Sell |
2,643
-6,132
| -70% | -$584K | 0.01% | 54 |
|
|
2024
Q4 | $1.01M | Buy |
+8,775
| New | +$1.01M | 0.04% | 35 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 85 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 96 |
|
|
2024
Q1 | – | Sell |
-2,394
| Closed | -$261K | – | 94 |
|
|
2023
Q4 | $261K | Hold |
2,394
| – | – | 0.01% | 114 |
|
|
2023
Q3 | $247K | Buy |
+2,394
| New | +$247K | 0.01% | 145 |
|