Rockefeller Capital Management’s Aquestive Therapeutics AQST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,166
| Closed | -$2K | – | 2080 |
|
|
2022
Q4 | $2K | Hold |
3,166
| – | – | ﹤0.01% | 3539 |
|
|
2022
Q3 | $3K | Hold |
3,166
| – | – | ﹤0.01% | 3459 |
|
|
2022
Q2 | $2K | Hold |
3,166
| – | – | ﹤0.01% | 3746 |
|
|
2022
Q1 | $8K | Hold |
3,166
| – | – | ﹤0.01% | 3142 |
|
|
2021
Q4 | $12K | Hold |
3,166
| – | – | ﹤0.01% | 2872 |
|
|
2021
Q3 | $13K | Hold |
3,166
| – | – | ﹤0.01% | 2755 |
|
|
2021
Q2 | $12K | Hold |
3,166
| – | – | ﹤0.01% | 2693 |
|
|
2021
Q1 | $16K | Buy |
3,166
+964
| +44% | +$4.87K | ﹤0.01% | 2369 |
|
|
2020
Q4 | $11K | Sell |
2,202
-1,818
| -45% | -$9.08K | ﹤0.01% | 2195 |
|
|
2020
Q3 | $19K | Buy |
+4,020
| New | +$19K | ﹤0.01% | 1799 |
|