Waypoint Capital Advisors’s AquaBounty Technologies AQB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-17,000
| Closed | -$121K | – | 116 |
|
|
2023
Q2 | $121K | Hold |
17,000
| – | – | 0.04% | 130 |
|
|
2023
Q1 | $201K | Hold |
17,000
| – | – | 0.07% | 129 |
|
|
2022
Q4 | $260K | Buy |
+17,000
| New | +$260K | 0.09% | 116 |
|
|
2022
Q2 | – | Sell |
-17,000
| Closed | -$592K | – | 112 |
|
|
2022
Q1 | $592K | Buy |
+17,000
| New | +$592K | 0.35% | 66 |
|