Seven Eight Capital’s Algonquin Power & Utilities AQN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-30,528
| Closed | -$193K | – | 685 |
|
2024
Q1 | $193K | Sell |
30,528
-81,992
| -73% | -$518K | 0.02% | 575 |
|
2023
Q4 | $711K | Buy |
+112,520
| New | +$711K | 0.08% | 348 |
|
2022
Q3 | – | Sell |
-17,070
| Closed | -$229K | – | 478 |
|
2022
Q2 | $229K | Buy |
+17,070
| New | +$229K | 0.09% | 307 |
|
2021
Q4 | – | Sell |
-47,900
| Closed | -$702K | – | 449 |
|
2021
Q3 | $702K | Buy |
+47,900
| New | +$702K | 0.07% | 371 |
|