Procyon Advisors’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,182
| Closed | -$216K | – | 447 |
|
|
2023
Q1 | $216K | Buy |
+1,182
| New | +$216K | 0.04% | 357 |
|
|
2022
Q2 | – | Sell |
-1,158
| Closed | -$219K | – | 321 |
|
|
2022
Q1 | $219K | Hold |
1,158
| – | – | 0.05% | 298 |
|
|
2021
Q4 | $245K | Sell |
1,158
-340
| -23% | -$71.9K | 0.05% | 288 |
|
|
2021
Q3 | $260K | Buy |
1,498
+2
| +0.1% | +$347 | 0.07% | 258 |
|
|
2021
Q2 | $280K | Sell |
1,496
-10
| -0.7% | -$1.87K | 0.08% | 232 |
|
|
2021
Q1 | $248K | Buy |
+1,506
| New | +$248K | 0.11% | 204 |
|
|
2020
Q3 | – | Sell |
-1,521
| Closed | -$146K | – | 274 |
|
|
2020
Q2 | $146K | Buy |
1,521
+2
| +0.1% | +$192 | 0.08% | 228 |
|
|
2020
Q1 | $130K | Buy |
1,519
+1
| +0.1% | +$86 | 0.09% | 210 |
|
|
2019
Q4 | $209K | Buy |
+1,518
| New | +$209K | 0.13% | 157 |
|