Seven Eight Capital’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-90,080
| Closed | -$1.58M | – | 689 |
|
|
2024
Q2 | $1.58M | Sell |
90,080
-262,792
| -74% | -$4.62M | 0.17% | 205 |
|
|
2024
Q1 | $6.33M | Buy |
+352,872
| New | +$6.33M | 0.66% | 23 |
|
|
2023
Q3 | – | Sell |
-31,174
| Closed | -$646K | – | 582 |
|
|
2023
Q2 | $646K | Buy |
31,174
+10,798
| +53% | +$224K | 0.11% | 258 |
|
|
2023
Q1 | $491K | Buy |
+20,376
| New | +$491K | 0.1% | 246 |
|
|
2022
Q4 | – | Sell |
-44,485
| Closed | -$1.01M | – | 393 |
|
|
2022
Q3 | $1.01M | Buy |
+44,485
| New | +$1.01M | 0.2% | 156 |
|
|
2022
Q2 | – | Sell |
-62,467
| Closed | -$1.61M | – | 376 |
|
|
2022
Q1 | $1.61M | Buy |
+62,467
| New | +$1.61M | 0.21% | 149 |
|
|
2021
Q4 | – | Sell |
-347,132
| Closed | -$7.93M | – | 432 |
|
|
2021
Q3 | $7.93M | Buy |
347,132
+327,644
| +1,681% | +$7.48M | 0.76% | 10 |
|
|
2021
Q2 | $508K | Buy |
+19,488
| New | +$508K | 0.07% | 419 |
|
|
2020
Q2 | – | Sell |
-12,300
| Closed | -$167K | – | 309 |
|
|
2020
Q1 | $167K | Sell |
12,300
-51,516
| -81% | -$699K | 0.04% | 413 |
|
|
2019
Q4 | $1.27M | Buy |
+63,816
| New | +$1.27M | 0.07% | 415 |
|
|
2019
Q3 | – | Sell |
-27,027
| Closed | -$453K | – | 576 |
|
|
2019
Q2 | $453K | Buy |
+27,027
| New | +$453K | 0.02% | 502 |
|
|
2018
Q1 | – | Sell |
-178,027
| Closed | -$1.93M | – | 348 |
|
|
2017
Q4 | $1.93M | Buy |
+178,027
| New | +$1.93M | 0.2% | 188 |
|
|
2017
Q2 | – | Sell |
-31,927
| Closed | -$357K | – | 546 |
|
|
2017
Q1 | $357K | Sell |
31,927
-8,000
| -20% | -$89.5K | 0.07% | 307 |
|
|
2016
Q4 | $464K | Buy |
+39,927
| New | +$464K | 0.09% | 304 |
|
|
2015
Q1 | – | Sell |
-11,527
| Closed | -$159K | – | 485 |
|
|
2014
Q4 | $159K | Buy |
11,527
+11,500
| +42,593% | +$159K | 0.26% | 140 |
|
|
2014
Q3 | $383 | Buy |
+27
| New | +$383 | ﹤0.01% | 496 |
|
|
2014
Q1 | – | Sell |
-10,227
| Closed | -$148K | – | 270 |
|
|
2013
Q4 | $148K | Buy |
+10,227
| New | +$148K | 0.16% | 196 |
|