Raymond James & Associates’s AquaBounty Technologies AQB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,190
| Closed | -$134K | – | 3941 |
|
|
2021
Q4 | $134K | Sell |
3,190
-2,454
| -43% | -$103K | ﹤0.01% | 3766 |
|
|
2021
Q3 | $459K | Sell |
5,644
-483
| -8% | -$39.3K | ﹤0.01% | 3114 |
|
|
2021
Q2 | $657K | Sell |
6,127
-602
| -9% | -$64.6K | ﹤0.01% | 2875 |
|
|
2021
Q1 | $902K | Buy |
6,729
+122
| +2% | +$16.4K | ﹤0.01% | 2575 |
|
|
2020
Q4 | $1.16M | Buy |
6,607
+212
| +3% | +$37.1K | ﹤0.01% | 2236 |
|
|
2020
Q3 | $573K | Buy |
+6,395
| New | +$573K | ﹤0.01% | 2511 |
|