Quinn Opportunity Partners’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.02M | Hold |
572,435
| – | – | 0.5% | 55 |
|
|
2025
Q1 | $7.11M | Buy |
572,435
+153,405
| +37% | +$1.91M | 0.49% | 58 |
|
|
2024
Q4 | $5.39M | Buy |
419,030
+146,000
| +53% | +$1.88M | 0.36% | 70 |
|
|
2024
Q3 | $5.48M | Buy |
273,030
+60,000
| +28% | +$1.2M | 0.53% | 49 |
|
|
2024
Q2 | $3.74M | Hold |
213,030
| – | – | 0.43% | 65 |
|
|
2024
Q1 | $3.82M | Sell |
213,030
-10,000
| -4% | -$179K | 0.42% | 57 |
|
|
2023
Q4 | $4.29M | Buy |
223,030
+51,000
| +30% | +$982K | 0.45% | 54 |
|
|
2023
Q3 | $2.61M | Buy |
172,030
+154,000
| +854% | +$2.34M | 0.34% | 64 |
|
|
2023
Q2 | $374K | Hold |
18,030
| – | – | 0.05% | 150 |
|
|
2023
Q1 | $434K | Hold |
18,030
| – | – | 0.04% | 167 |
|
|
2022
Q4 | $519K | Hold |
18,030
| – | – | 0.06% | 128 |
|
|
2022
Q3 | $407K | Sell |
18,030
-24,870
| -58% | -$562K | 0.05% | 135 |
|
|
2022
Q2 | $901K | Hold |
42,900
| – | – | 0.08% | 124 |
|
|
2022
Q1 | $1.1M | Hold |
42,900
| – | – | 0.05% | 106 |
|
|
2021
Q4 | $1.04M | Hold |
42,900
| – | – | 0.06% | 141 |
|
|
2021
Q3 | $979K | Hold |
42,900
| – | – | 0.06% | 162 |
|
|
2021
Q2 | $1.12M | Hold |
42,900
| – | – | 0.07% | 155 |
|
|
2021
Q1 | $1.15M | Buy |
+42,900
| New | +$1.15M | 0.07% | 152 |
|