Titleist Asset Management’s Aqua Metals AQMS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-838
| Closed | -$53.6K | – | 279 |
|
2024
Q2 | $53.6K | Sell |
838
-2
| -0.2% | -$128 | 0.01% | 255 |
|
2024
Q1 | $90.4K | Sell |
840
-13
| -2% | -$1.4K | 0.02% | 247 |
|
2023
Q4 | $130K | Buy |
853
+3
| +0.4% | +$456 | 0.02% | 213 |
|
2023
Q3 | $192K | Buy |
850
+87
| +11% | +$19.7K | 0.04% | 202 |
|
2023
Q2 | $178K | Sell |
763
-32
| -4% | -$7.49K | 0.04% | 208 |
|
2023
Q1 | $159K | Buy |
+795
| New | +$159K | 0.03% | 208 |
|