Susquehanna International Group’s ADDvantage Technologies Group, Inc. AEY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,012
| Closed | -$7.65K | – | 6899 |
|
|
2023
Q3 | $7.65K | Buy |
2,012
+465
| +30% | +$1.77K | ﹤0.01% | 5355 |
|
|
2023
Q2 | $9.74K | Sell |
1,547
-772
| -33% | -$4.86K | ﹤0.01% | 5441 |
|
|
2023
Q1 | $25.7K | Buy |
+2,319
| New | +$25.7K | ﹤0.01% | 5575 |
|
|
2022
Q3 | – | Sell |
-3,678
| Closed | -$46K | – | 7150 |
|
|
2022
Q2 | $46K | Buy |
3,678
+252
| +7% | +$3.15K | ﹤0.01% | 5256 |
|
|
2022
Q1 | $48K | Buy |
+3,426
| New | +$48K | ﹤0.01% | 5321 |
|
|
2021
Q4 | – | Sell |
-1,176
| Closed | -$28K | – | 6620 |
|
|
2021
Q3 | $28K | Buy |
+1,176
| New | +$28K | ﹤0.01% | 5164 |
|
|
2019
Q2 | – | Sell |
-9,346
| Closed | -$128K | – | 5157 |
|
|
2019
Q1 | $128K | Sell |
9,346
-2,516
| -21% | -$34.5K | ﹤0.01% | 2641 |
|
|
2018
Q4 | $166K | Sell |
11,862
-794
| -6% | -$11.1K | ﹤0.01% | 3025 |
|
|
2018
Q3 | $178K | Buy |
12,656
+3,251
| +35% | +$45.7K | ﹤0.01% | 2802 |
|
|
2018
Q2 | $123K | Buy |
9,405
+3,668
| +64% | +$48K | ﹤0.01% | 3252 |
|
|
2018
Q1 | $73K | Buy |
5,737
+4,354
| +315% | +$55.4K | ﹤0.01% | 3058 |
|
|
2017
Q4 | $21K | Buy |
+1,383
| New | +$21K | ﹤0.01% | 3526 |
|