UBS Group’s Aquantia Corp. Common Stock AQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-174,939
| Closed | -$2.28M | – | 7372 |
|
|
2019
Q2 | $2.28M | Buy |
174,939
+169,896
| +3,369% | +$2.21M | ﹤0.01% | 2414 |
|
|
2019
Q1 | $46K | Sell |
5,043
-24,089
| -83% | -$220K | ﹤0.01% | 4808 |
|
|
2018
Q4 | $256K | Sell |
29,132
-4,264
| -13% | -$37.5K | ﹤0.01% | 3939 |
|
|
2018
Q3 | $427K | Buy |
33,396
+4,384
| +15% | +$56.1K | ﹤0.01% | 3752 |
|
|
2018
Q2 | $336K | Sell |
29,012
-48,840
| -63% | -$566K | ﹤0.01% | 3799 |
|
|
2018
Q1 | $1.22M | Buy |
77,852
+77,798
| +144,070% | +$1.22M | ﹤0.01% | 2887 |
|
|
2017
Q4 | $1K | Buy |
+54
| New | +$1K | ﹤0.01% | 6785 |
|