RhumbLine Advisers’s ATA Creativity AACG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-37,755
| Closed | -$32.3K | – | 4127 |
|
|
2024
Q4 | $32.3K | Hold |
37,755
| – | – | ﹤0.01% | 3736 |
|
|
2024
Q3 | $28.9K | Hold |
37,755
| – | – | ﹤0.01% | 3767 |
|
|
2024
Q2 | $29.5K | Sell |
37,755
-18,890
| -33% | -$14.8K | ﹤0.01% | 3804 |
|
|
2024
Q1 | $58.3K | Hold |
56,645
| – | – | ﹤0.01% | 3592 |
|
|
2023
Q4 | $65.7K | Hold |
56,645
| – | – | ﹤0.01% | 3566 |
|
|
2023
Q3 | $66.3K | Hold |
56,645
| – | – | ﹤0.01% | 3582 |
|
|
2023
Q2 | $81K | Buy |
+56,645
| New | +$81K | ﹤0.01% | 3575 |
|