Thompson Davis & Co’s Ascent Industries ACNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,425
| Closed | -$147K | – | 89 |
|
|
2022
Q2 | $147K | Sell |
10,425
-13,050
| -56% | -$184K | 0.24% | 70 |
|
|
2022
Q1 | $377K | Buy |
23,475
+3,600
| +18% | +$57.8K | 0.46% | 49 |
|
|
2021
Q4 | $327K | Buy |
+19,875
| New | +$327K | 0.27% | 66 |
|
|
2017
Q2 | – | Sell |
-2,750
| Closed | -$34K | – | 1065 |
|
|
2017
Q1 | $34K | Buy |
+2,750
| New | +$34K | 0.05% | 328 |
|