Silverback Asset Management’s AKOUSTIS TECHNOLOGIES, INC. AKTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,537,400
| Closed | -$227K | – | 79 |
|
|
2024
Q3 | $227K | Hold |
2,537,400
| – | – | 0.03% | 73 |
|
|
2024
Q2 | $334K | Sell |
2,537,400
-1,700,989
| -40% | -$224K | 0.04% | 76 |
|
|
2024
Q1 | $2.51M | Buy |
4,238,389
+885,038
| +26% | +$523K | 0.33% | 59 |
|
|
2023
Q4 | $2.8M | Sell |
3,353,351
-103,663
| -3% | -$86.5K | 0.39% | 62 |
|
|
2023
Q3 | $2.6M | Buy |
3,457,014
+1,415,423
| +69% | +$1.07M | 0.36% | 66 |
|
|
2023
Q2 | $6.49M | Buy |
2,041,591
+266,591
| +15% | +$848K | 0.89% | 46 |
|
|
2023
Q1 | $5.47M | Sell |
1,775,000
-809,607
| -31% | -$2.49M | 0.74% | 50 |
|
|
2022
Q4 | $7.29M | Buy |
2,584,607
+984,607
| +62% | +$2.78M | 1.01% | 34 |
|
|
2022
Q3 | $4.75M | Buy |
1,600,000
+125,000
| +8% | +$371K | 0.67% | 50 |
|
|
2022
Q2 | $5.46M | Buy |
1,475,000
+250,000
| +20% | +$925K | 0.84% | 36 |
|
|
2022
Q1 | $7.96M | Buy |
1,225,000
+75,000
| +7% | +$488K | 1.08% | 33 |
|
|
2021
Q4 | $7.68M | Buy |
1,150,000
+142,296
| +14% | +$951K | 0.92% | 38 |
|
|
2021
Q3 | $9.78M | Buy |
1,007,704
+85,609
| +9% | +$830K | 1.43% | 33 |
|
|
2021
Q2 | $9.88M | Buy |
922,095
+207,905
| +29% | +$2.23M | 1.19% | 35 |
|
|
2021
Q1 | $9.53M | Buy |
+714,190
| New | +$9.53M | 2.07% | 24 |
|
|
2020
Q2 | – | Sell |
-1,197,889
| Closed | -$6.43M | – | 56 |
|
|
2020
Q1 | $6.43M | Buy |
1,197,889
+94,733
| +9% | +$509K | 1.37% | 28 |
|
|
2019
Q4 | $8.83M | Buy |
1,103,156
+642,294
| +139% | +$5.14M | 1.31% | 20 |
|
|
2019
Q3 | $3.57K | Sell |
460,862
-104,760
| -19% | -$812 | 0.55% | 36 |
|
|
2019
Q2 | $3.62M | Sell |
565,622
-243,434
| -30% | -$1.56M | 0.56% | 35 |
|
|
2019
Q1 | $4.7M | Sell |
809,056
-518,225
| -39% | -$3.01M | 0.8% | 28 |
|
|
2018
Q4 | $6.6M | Buy |
+1,327,281
| New | +$6.6M | 1.22% | 27 |
|