Quantedge 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 |
-2,300
| Closed | -$555K | – | 183 |
|
|
2024
Q2 | $555K | Sell |
2,300
-1,300
| -36% | -$314K | 0.2% | 110 |
|
|
2024
Q1 | $967K | Hold |
3,600
| – | – | 0.41% | 58 |
|
|
2023
Q4 | $737K | Buy |
+3,600
| New | +$737K | 0.36% | 57 |
|
|
2022
Q1 | – | Sell |
-7,800
| Closed | -$1.65M | – | 220 |
|
|
2021
Q4 | $1.65M | Sell |
7,800
-5,600
| -42% | -$1.19M | 0.7% | 50 |
|
|
2021
Q3 | $2.32M | Hold |
13,400
| – | – | 1.12% | 24 |
|
|
2021
Q2 | $2.51M | Buy |
+13,400
| New | +$2.51M | 2.09% | 7 |
|