Russell Investments Group’s AquaBounty Technologies AQB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-12,775
| Closed | -$436K | – | 2901 |
|
2022
Q2 | $436K | Hold |
12,775
| – | – | ﹤0.01% | 2312 |
|
2022
Q1 | $477K | Buy |
12,775
+9,335
| +271% | +$349K | ﹤0.01% | 2238 |
|
2021
Q4 | $144K | Buy |
+3,440
| New | +$144K | ﹤0.01% | 2784 |
|
2017
Q3 | – | Sell |
-302
| Closed | -$48K | – | 2937 |
|
2017
Q2 | $48K | Buy |
302
+301
| +30,100% | +$47.8K | ﹤0.01% | 2883 |
|
2017
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2985 |
|