Snowden Capital Advisors’s Advanced Energy AEIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,903
| Closed | -$200K | – | 1190 |
|
|
2024
Q3 | $200K | Sell |
1,903
-99
| -5% | -$10.4K | 0.01% | 1174 |
|
|
2024
Q2 | $218K | Sell |
2,002
-223
| -10% | -$24.3K | 0.01% | 1110 |
|
|
2024
Q1 | $227K | Sell |
2,225
-875
| -28% | -$89.2K | 0.01% | 1085 |
|
|
2023
Q4 | $338K | Buy |
3,100
+309
| +11% | +$33.7K | 0.01% | 870 |
|
|
2023
Q3 | $288K | Sell |
2,791
-136
| -5% | -$14K | 0.01% | 876 |
|
|
2023
Q2 | $326K | Buy |
2,927
+5
| +0.2% | +$557 | 0.01% | 924 |
|
|
2023
Q1 | $286K | Buy |
2,922
+22
| +0.8% | +$2.16K | 0.01% | 961 |
|
|
2022
Q4 | $249K | Sell |
2,900
-50
| -2% | -$4.29K | 0.01% | 993 |
|
|
2022
Q3 | $228K | Buy |
2,950
+18
| +0.6% | +$1.39K | 0.01% | 989 |
|
|
2022
Q2 | $213K | Buy |
2,932
+509
| +21% | +$37K | 0.01% | 1021 |
|
|
2022
Q1 | $208K | Buy |
2,423
+2,323
| +2,323% | +$199K | 0.01% | 964 |
|
|
2021
Q4 | $9K | Buy |
+100
| New | +$9K | ﹤0.01% | 1540 |
|