State Street’s Applied UV, Inc. Common Stock AUVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-221
| Closed | -$24.4K | – | 4759 |
|
|
2023
Q1 | $24.4K | Hold |
221
| – | – | ﹤0.01% | 4651 |
|
|
2022
Q4 | $25.1K | Hold |
221
| – | – | ﹤0.01% | 4696 |
|
|
2022
Q3 | $38K | Buy |
221
+116
| +110% | +$19.9K | ﹤0.01% | 4715 |
|
|
2022
Q2 | $30K | Buy |
105
+8
| +8% | +$2.29K | ﹤0.01% | 4819 |
|
|
2022
Q1 | $18K | Buy |
97
+3
| +3% | +$557 | ﹤0.01% | 4890 |
|
|
2021
Q4 | $32K | Sell |
94
-11
| -10% | -$3.75K | ﹤0.01% | 4756 |
|
|
2021
Q3 | $93K | Buy |
+105
| New | +$93K | ﹤0.01% | 4566 |
|