Unison Advisors’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,721
| Closed | -$1.14M | – | 180 |
|
|
2024
Q2 | $1.14M | Buy |
4,721
+3
| +0.1% | +$724 | 0.14% | 80 |
|
|
2024
Q1 | $1.27M | Buy |
4,718
+3
| +0.1% | +$806 | 0.13% | 77 |
|
|
2023
Q4 | $966K | Buy |
4,715
+3
| +0.1% | +$614 | 0.1% | 87 |
|
|
2023
Q3 | $803K | Buy |
4,712
+4
| +0.1% | +$681 | 0.09% | 91 |
|
|
2023
Q2 | $768K | Buy |
4,708
+4
| +0.1% | +$652 | 0.09% | 93 |
|
|
2023
Q1 | $860K | Buy |
4,704
+5
| +0.1% | +$914 | 0.1% | 88 |
|
|
2022
Q4 | $778K | Buy |
4,699
+3
| +0.1% | +$497 | 0.1% | 95 |
|
|
2022
Q3 | $739K | Buy |
4,696
+1,145
| +32% | +$180K | 0.14% | 89 |
|
|
2022
Q2 | $547K | Buy |
3,551
+3
| +0.1% | +$462 | 0.14% | 93 |
|
|
2022
Q1 | $672K | Buy |
3,548
+3
| +0.1% | +$568 | 0.16% | 87 |
|
|
2021
Q4 | $750K | Buy |
3,545
+3
| +0.1% | +$635 | 0.18% | 81 |
|
|
2021
Q3 | $614K | Buy |
3,542
+3
| +0.1% | +$520 | 0.15% | 80 |
|
|
2021
Q2 | $662K | Buy |
3,539
+3
| +0.1% | +$561 | 0.12% | 80 |
|
|
2021
Q1 | $583K | Hold |
3,536
| – | – | 0.11% | 80 |
|
|
2020
Q4 | $428K | Buy |
+3,536
| New | +$428K | 0.1% | 89 |
|