Quent Capital’s Aspen Aerogels ASPN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-4,149
| Closed | -$118K | – | 1344 |
|
2024
Q3 | $118K | Buy |
+4,149
| New | +$118K | 0.01% | 454 |
|
2023
Q2 | – | Sell |
-8,000
| Closed | -$57.9K | – | 1325 |
|
2023
Q1 | $57.9K | Hold |
8,000
| – | – | 0.01% | 556 |
|
2022
Q4 | $94.3K | Hold |
8,000
| – | – | 0.02% | 409 |
|
2022
Q3 | $74K | Buy |
8,000
+2,000
| +33% | +$18.5K | 0.02% | 439 |
|
2022
Q2 | $59K | Buy |
6,000
+3,000
| +100% | +$29.5K | 0.01% | 476 |
|
2022
Q1 | $103K | Buy |
+3,000
| New | +$103K | 0.02% | 405 |
|