Tower Research Capital (TRC)’s ATA Creativity AACG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-201
| Closed | – | – | 5746 |
|
|
2022
Q4 | $0 | Sell |
201
-59
| -23% | – | ﹤0.01% | 5828 |
|
|
2022
Q3 | $0 | Sell |
260
-1,023
| -80% | – | ﹤0.01% | 6009 |
|
|
2022
Q2 | $1K | Buy |
1,283
+398
| +45% | +$310 | ﹤0.01% | 5717 |
|
|
2022
Q1 | $1K | Buy |
+885
| New | +$1K | ﹤0.01% | 5736 |
|
|
2021
Q1 | – | Sell |
-194
| Closed | – | – | 5351 |
|
|
2020
Q4 | $0 | Buy |
+194
| New | – | ﹤0.01% | 5104 |
|
|
2018
Q1 | – | Sell |
-100
| Closed | – | – | 3170 |
|
|
2017
Q4 | $0 | Buy |
+100
| New | – | ﹤0.01% | 3440 |
|
|
2017
Q3 | – | Sell |
-1
| Closed | – | – | 3731 |
|
|
2017
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2621 |
|
|
2017
Q1 | – | Sell |
-100
| Closed | – | – | 2970 |
|
|
2016
Q4 | $0 | Sell |
100
-654
| -87% | – | ﹤0.01% | 3766 |
|
|
2016
Q3 | $3K | Hold |
754
| – | – | ﹤0.01% | 2803 |
|
|
2016
Q2 | $3K | Hold |
754
| – | – | ﹤0.01% | 3643 |
|
|
2016
Q1 | $4K | Buy |
+754
| New | +$4K | ﹤0.01% | 2840 |
|
|
2015
Q3 | – | Sell |
-116
| Closed | -$1K | – | 3902 |
|
|
2015
Q2 | $1K | Sell |
116
-59
| -34% | -$509 | ﹤0.01% | 3948 |
|
|
2015
Q1 | $1K | Buy |
+175
| New | +$1K | ﹤0.01% | 3996 |
|
|
2014
Q3 | – | Sell |
-100
| Closed | – | – | 4357 |
|
|
2014
Q2 | $0 | Sell |
100
-85
| -46% | – | ﹤0.01% | 3951 |
|
|
2014
Q1 | $1K | Sell |
185
-615
| -77% | -$3.32K | ﹤0.01% | 4094 |
|
|
2013
Q4 | $3K | Buy |
800
+400
| +100% | +$1.5K | ﹤0.01% | 3806 |
|
|
2013
Q3 | $2K | Sell |
400
-952
| -70% | -$4.76K | ﹤0.01% | 4074 |
|
|
2013
Q2 | $6K | Buy |
+1,352
| New | +$6K | ﹤0.01% | 2782 |
|