Victory Capital Management’s Ascent Industries ACNT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-8,857
| Closed | -$84.7K | – | 2470 |
|
2023
Q4 | $84.7K | Buy |
8,857
+4,004
| +83% | +$38.3K | ﹤0.01% | 2369 |
|
2023
Q3 | $43K | Hold |
4,853
| – | – | ﹤0.01% | 2394 |
|
2023
Q2 | $44.1K | Hold |
4,853
| – | – | ﹤0.01% | 2400 |
|
2023
Q1 | $44.4K | Hold |
4,853
| – | – | ﹤0.01% | 2458 |
|
2022
Q4 | $42.1K | Sell |
4,853
-1,825
| -27% | -$15.8K | ﹤0.01% | 2468 |
|
2022
Q3 | $94K | Buy |
+6,678
| New | +$94K | ﹤0.01% | 2484 |
|
2021
Q3 | – | Sell |
-7,217
| Closed | -$72K | – | 2773 |
|
2021
Q2 | $72K | Buy |
7,217
+547
| +8% | +$5.46K | ﹤0.01% | 2637 |
|
2021
Q1 | $59K | Buy |
+6,670
| New | +$59K | ﹤0.01% | 2655 |
|
2020
Q2 | – | Sell |
-2,942
| Closed | -$26K | – | 2506 |
|
2020
Q1 | $26K | Buy |
+2,942
| New | +$26K | ﹤0.01% | 3000 |
|
2019
Q4 | – | Sell |
-1,453
| Closed | -$23K | – | 2632 |
|
2019
Q3 | $23K | Buy |
+1,453
| New | +$23K | ﹤0.01% | 2992 |
|