RhumbLine Advisers’s AquaBounty Technologies AQB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13
| Closed | -$92 | – | 4312 |
|
|
2023
Q2 | $92 | Buy |
+13
| New | +$92 | ﹤0.01% | 4368 |
|
|
2022
Q2 | – | Sell |
-2,807
| Closed | -$105K | – | 3101 |
|
|
2022
Q1 | $105K | Buy |
2,807
+78
| +3% | +$2.92K | ﹤0.01% | 2874 |
|
|
2021
Q4 | $115K | Sell |
2,729
-94
| -3% | -$3.96K | ﹤0.01% | 2923 |
|
|
2021
Q3 | $230K | Buy |
2,823
+82
| +3% | +$6.68K | ﹤0.01% | 2856 |
|
|
2021
Q2 | $294K | Buy |
+2,741
| New | +$294K | ﹤0.01% | 2793 |
|