TS
Third Security’s AquaBounty Technologies AQB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $4.13M | Sell |
5,288,940
-51,896
| -1% | -$40.5K | 1.72% | 10 |
|
|
2022
Q2 | $9.13M | Buy |
5,340,836
+1,012
| +0% | +$1.73K | 5.02% | 2 |
|
|
2022
Q1 | $9.99M | Hold |
5,339,824
| – | – | 3.96% | 2 |
|
|
2021
Q4 | $11.2M | Sell |
5,339,824
-12,880,000
| -71% | -$27M | 3.25% | 2 |
|
|
2021
Q3 | $74.2M | Hold |
18,219,824
| – | – | 14.41% | 2 |
|
|
2021
Q2 | $97.7M | Hold |
18,219,824
| – | – | 13.78% | 2 |
|
|
2021
Q1 | $122M | Hold |
18,219,824
| – | – | 16.53% | 2 |
|
|
2020
Q4 | $160M | Sell |
18,219,824
-34,088
| -0.2% | -$299K | 14.59% | 2 |
|
|
2020
Q3 | $81.8M | Buy |
18,253,912
+4,000,000
| +28% | +$17.9M | 16.93% | 2 |
|
|
2020
Q2 | $45.9M | Hold |
14,253,912
| – | – | 7.6% | 3 |
|
|
2020
Q1 | $23.2M | Buy |
14,253,912
+5,177,159
| +57% | +$8.44M | 4.99% | 3 |
|
|
2019
Q4 | $19.7M | Hold |
9,076,753
| – | – | 3.18% | 4 |
|
|
2019
Q3 | $22.7M | Hold |
9,076,753
| – | – | 3.4% | 4 |
|
|
2019
Q2 | $27.9M | Hold |
9,076,753
| – | – | 3.28% | 4 |
|
|
2019
Q1 | $19.9M | Hold |
9,076,753
| – | – | 2.97% | 4 |
|
|
2018
Q4 | $18.6M | Buy |
9,076,753
+1,538,461
| +20% | +$3.15M | 2.54% | 4 |
|
|
2018
Q3 | $24.2M | Hold |
7,538,292
| – | – | 1.57% | 5 |
|
|
2018
Q2 | $25.1M | Hold |
7,538,292
| – | – | 2.02% | 5 |
|
|
2018
Q1 | $22.2M | Buy |
7,538,292
+1,538,461
| +26% | +$4.54M | 1.61% | 5 |
|
|
2017
Q4 | $21.1M | Hold |
5,999,831
| – | – | 1.81% | 5 |
|
|
2017
Q3 | $42.7M | Sell |
5,999,831
-92,976
| -2% | -$661K | 2.69% | 4 |
|
|
2017
Q2 | $48.8M | Hold |
6,092,807
| – | – | 2.48% | 4 |
|
|
2017
Q1 | $67.5M | Buy |
+6,092,807
| New | +$67.5M | 3.94% | 3 |
|