Seven Eight Capital’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,935
| Closed | -$533K | – | 59 |
|
|
2024
Q3 | $533K | Buy |
+1,935
| New | +$533K | 0.05% | 545 |
|
|
2024
Q2 | – | Sell |
-2,818
| Closed | -$757K | – | 696 |
|
|
2024
Q1 | $757K | Buy |
+2,818
| New | +$757K | 0.08% | 364 |
|
|
2022
Q4 | – | Sell |
-1,808
| Closed | -$285K | – | 413 |
|
|
2022
Q3 | $285K | Sell |
1,808
-1,198
| -40% | -$189K | 0.06% | 390 |
|
|
2022
Q2 | $463K | Buy |
+3,006
| New | +$463K | 0.19% | 184 |
|
|
2021
Q3 | – | Sell |
-7,108
| Closed | -$1.33M | – | 562 |
|
|
2021
Q2 | $1.33M | Buy |
+7,108
| New | +$1.33M | 0.19% | 185 |
|
|
2019
Q4 | – | Sell |
-1,500
| Closed | -$202K | – | 625 |
|
|
2019
Q3 | $202K | Sell |
1,500
-6,600
| -81% | -$889K | 0.01% | 569 |
|
|
2019
Q2 | $1.12M | Sell |
8,100
-5,100
| -39% | -$703K | 0.06% | 377 |
|
|
2019
Q1 | $1.58M | Buy |
+13,200
| New | +$1.58M | 0.08% | 287 |
|
|
2017
Q3 | – | Sell |
-23,700
| Closed | -$4.82M | – | 447 |
|
|
2017
Q2 | $4.82M | Buy |
23,700
+23,600
| +23,600% | +$4.8M | 0.69% | 30 |
|
|
2017
Q1 | $20K | Buy |
+100
| New | +$20K | ﹤0.01% | 463 |
|
|
2016
Q4 | – | Sell |
-1,000
| Closed | -$265K | – | 570 |
|
|
2016
Q3 | $265K | Buy |
1,000
+800
| +400% | +$212K | 0.08% | 289 |
|
|
2016
Q2 | $50K | Buy |
+200
| New | +$50K | 0.02% | 449 |
|
|
2015
Q4 | – | Sell |
-1,900
| Closed | -$334K | – | 546 |
|
|
2015
Q3 | $334K | Buy |
1,900
+1,200
| +171% | +$211K | 0.29% | 121 |
|
|
2015
Q2 | $126K | Buy |
700
+300
| +75% | +$54K | 0.15% | 225 |
|
|
2015
Q1 | $67K | Hold |
400
| – | – | 0.11% | 252 |
|
|
2014
Q4 | $56K | Buy |
+400
| New | +$56K | 0.09% | 254 |
|