Thompson Davis & Co’s Aspen Aerogels ASPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-24,150
| Closed | -$381K | – | 123 |
|
|
2023
Q4 | $381K | Buy |
24,150
+3,100
| +15% | +$48.9K | 0.32% | 46 |
|
|
2023
Q3 | $181K | Buy |
21,050
+5,100
| +32% | +$43.9K | 0.22% | 76 |
|
|
2023
Q2 | $126K | Sell |
15,950
-400
| -2% | -$3.16K | 0.14% | 98 |
|
|
2023
Q1 | $122K | Buy |
+16,350
| New | +$122K | 0.16% | 89 |
|
|
2022
Q1 | – | Sell |
-10,200
| Closed | -$508K | – | 108 |
|
|
2021
Q4 | $508K | Buy |
+10,200
| New | +$508K | 0.42% | 38 |
|
|
2014
Q4 | – | Sell |
-250
| Closed | -$3K | – | 1172 |
|
|
2014
Q3 | $3K | Buy |
+250
| New | +$3K | ﹤0.01% | 987 |
|