QV Investors’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,652
| Closed | -$439K | – | 68 |
|
|
2022
Q4 | $439K | Buy |
2,652
+120
| +5% | +$19.9K | 0.04% | 65 |
|
|
2022
Q3 | $399K | Buy |
2,532
+140
| +6% | +$22.1K | 0.04% | 65 |
|
|
2022
Q2 | $368K | Hold |
2,392
| – | – | 0.03% | 67 |
|
|
2022
Q1 | $453K | Hold |
2,392
| – | – | 0.03% | 74 |
|
|
2021
Q4 | $506K | Sell |
2,392
-948
| -28% | -$201K | 0.04% | 71 |
|
|
2021
Q3 | $579K | Hold |
3,340
| – | – | 0.04% | 70 |
|
|
2021
Q2 | $625K | Buy |
+3,340
| New | +$625K | 0.04% | 71 |
|
|
2021
Q1 | – | Sell |
-591
| Closed | -$72K | – | 68 |
|
|
2020
Q4 | $72K | Hold |
591
| – | – | ﹤0.01% | 67 |
|
|
2020
Q3 | $60K | Buy |
+591
| New | +$60K | ﹤0.01% | 70 |
|