Thompson Davis & Co’s Aehr Test Systems AEHR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-11,575
| Closed | -$529K | – | 108 |
|
2023
Q3 | $529K | Buy |
11,575
+2,400
| +26% | +$110K | 0.65% | 26 |
|
2023
Q2 | $378K | Sell |
9,175
-34,440
| -79% | -$1.42M | 0.43% | 47 |
|
2023
Q1 | $1.35M | Buy |
43,615
+13,945
| +47% | +$433K | 1.77% | 10 |
|
2022
Q4 | $596K | Sell |
29,670
-13,370
| -31% | -$269K | 0.85% | 24 |
|
2022
Q3 | $607K | Sell |
43,040
-5,585
| -11% | -$78.8K | 0.82% | 21 |
|
2022
Q2 | $365K | Buy |
48,625
+25,925
| +114% | +$195K | 0.6% | 36 |
|
2022
Q1 | $231K | Sell |
22,700
-13,935
| -38% | -$142K | 0.28% | 75 |
|
2021
Q4 | $886K | Buy |
+36,635
| New | +$886K | 0.74% | 21 |
|
2014
Q4 | – | Sell |
-5,000
| Closed | -$13K | – | 1160 |
|
2014
Q3 | $13K | Buy |
+5,000
| New | +$13K | 0.02% | 598 |
|