Stifel Financial’s AquaBounty Technologies AQB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-750
| Closed | -$12K | – | 3287 |
|
|
2022
Q3 | $12K | Sell |
750
-6,750
| -90% | -$108K | ﹤0.01% | 3253 |
|
|
2022
Q2 | $257K | Buy |
7,500
+125
| +2% | +$4.28K | ﹤0.01% | 2832 |
|
|
2022
Q1 | $276K | Buy |
7,375
+3,375
| +84% | +$126K | ﹤0.01% | 2930 |
|
|
2021
Q4 | $168K | Buy |
4,000
+2,450
| +158% | +$103K | ﹤0.01% | 3184 |
|
|
2021
Q3 | $126K | Buy |
+1,550
| New | +$126K | ﹤0.01% | 3215 |
|