State Street’s AquaBounty Technologies AQB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,294
| Closed | -$44.4K | – | 4440 |
|
|
2023
Q3 | $44.4K | Hold |
9,294
| – | – | ﹤0.01% | 4316 |
|
|
2023
Q2 | $66K | Hold |
9,294
| – | – | ﹤0.01% | 4339 |
|
|
2023
Q1 | $111K | Sell |
9,294
-4,520
| -33% | -$53.8K | ﹤0.01% | 4293 |
|
|
2022
Q4 | $211K | Sell |
13,814
-1,770
| -11% | -$27K | ﹤0.01% | 4083 |
|
|
2022
Q3 | $243K | Sell |
15,584
-2,595
| -14% | -$40.5K | ﹤0.01% | 4048 |
|
|
2022
Q2 | $622K | Sell |
18,179
-36,861
| -67% | -$1.26M | ﹤0.01% | 3753 |
|
|
2022
Q1 | $2.06M | Buy |
55,040
+6,035
| +12% | +$226K | ﹤0.01% | 3552 |
|
|
2021
Q4 | $2.06M | Buy |
49,005
+2,280
| +5% | +$95.8K | ﹤0.01% | 3630 |
|
|
2021
Q3 | $3.8M | Buy |
46,725
+4,057
| +10% | +$330K | ﹤0.01% | 3372 |
|
|
2021
Q2 | $4.57M | Buy |
42,668
+41,357
| +3,155% | +$4.43M | ﹤0.01% | 3294 |
|
|
2021
Q1 | $176K | Sell |
1,311
-65
| -5% | -$8.73K | ﹤0.01% | 3859 |
|
|
2020
Q4 | $241K | Buy |
+1,376
| New | +$241K | ﹤0.01% | 3726 |
|
|
2017
Q2 | – | Sell |
-580
| Closed | -$120K | – | 3703 |
|
|
2017
Q1 | $120K | Buy |
+580
| New | +$120K | ﹤0.01% | 3533 |
|