Rockefeller Capital Management’s AquaBounty Technologies AQB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-52
| Closed | – | – | 2078 |
|
|
2022
Q4 | $0 | Hold |
52
| – | – | ﹤0.01% | 3841 |
|
|
2022
Q3 | $0 | Sell |
52
-100
| -66% | – | ﹤0.01% | 3868 |
|
|
2022
Q2 | $5K | Buy |
152
+1
| +0.7% | +$33 | ﹤0.01% | 3418 |
|
|
2022
Q1 | $5K | Buy |
151
+50
| +50% | +$1.66K | ﹤0.01% | 3316 |
|
|
2021
Q4 | $4K | Sell |
101
-5
| -5% | -$198 | ﹤0.01% | 3326 |
|
|
2021
Q3 | $8K | Buy |
106
+51
| +93% | +$3.85K | ﹤0.01% | 2970 |
|
|
2021
Q2 | $5K | Hold |
55
| – | – | ﹤0.01% | 3010 |
|
|
2021
Q1 | $7K | Buy |
+55
| New | +$7K | ﹤0.01% | 2727 |
|