Redpoint Investment Management’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $372K | Sell |
16,479
-342
| -2% | -$7.72K | 0.05% | 389 |
|
|
2022
Q2 | $353K | Hold |
16,821
| – | – | 0.04% | 465 |
|
|
2022
Q1 | $433K | Hold |
16,821
| – | – | 0.04% | 458 |
|
|
2021
Q4 | $409K | Hold |
16,821
| – | – | 0.03% | 498 |
|
|
2021
Q3 | $384K | Hold |
16,821
| – | – | 0.03% | 512 |
|
|
2021
Q2 | $439K | Buy |
16,821
+876
| +5% | +$22.9K | 0.04% | 492 |
|
|
2021
Q1 | $427K | Hold |
15,945
| – | – | 0.04% | 482 |
|
|
2020
Q4 | $375K | Hold |
15,945
| – | – | 0.04% | 429 |
|
|
2020
Q3 | $289K | Sell |
15,945
-25,593
| -62% | -$464K | 0.03% | 483 |
|
|
2020
Q2 | $602K | Sell |
41,538
-5,758
| -12% | -$83.4K | 0.03% | 414 |
|
|
2020
Q1 | $643K | Buy |
47,296
+24,719
| +109% | +$336K | 0.04% | 386 |
|
|
2019
Q4 | $449K | Sell |
22,577
-145,533
| -87% | -$2.89M | 0.02% | 449 |
|
|
2019
Q3 | $2.75M | Sell |
168,110
-23,047
| -12% | -$377K | 0.15% | 183 |
|
|
2019
Q2 | $3.2M | Buy |
191,157
+62,488
| +49% | +$1.05M | 0.17% | 152 |
|
|
2019
Q1 | $2.33M | Buy |
128,669
+106,190
| +472% | +$1.92M | 0.12% | 229 |
|
|
2018
Q4 | $325K | Hold |
22,479
| – | – | 0.02% | 471 |
|
|
2018
Q3 | $315K | Hold |
22,479
| – | – | 0.02% | 496 |
|
|
2018
Q2 | $301K | Hold |
22,479
| – | – | 0.02% | 457 |
|
|
2018
Q1 | $256K | Hold |
22,479
| – | – | 0.01% | 474 |
|
|
2017
Q4 | $243K | Buy |
+22,479
| New | +$243K | 0.01% | 487 |
|