White Pine Capital’s Aqua Metals AQMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-383
| Closed | -$95.8K | – | 202 |
|
|
2022
Q4 | $95.8K | Buy |
383
+273
| +248% | +$68.3K | 0.04% | 197 |
|
|
2022
Q3 | $17K | Hold |
110
| – | – | 0.01% | 197 |
|
|
2022
Q2 | $18K | Hold |
110
| – | – | 0.01% | 213 |
|
|
2022
Q1 | $33K | Buy |
110
+15
| +16% | +$4.5K | 0.01% | 221 |
|
|
2021
Q4 | $23K | Sell |
95
-45
| -32% | -$10.9K | 0.01% | 231 |
|
|
2021
Q3 | $58K | Hold |
140
| – | – | 0.02% | 227 |
|
|
2021
Q2 | $65K | Hold |
140
| – | – | 0.02% | 230 |
|
|
2021
Q1 | $113K | Buy |
140
+75
| +115% | +$60.5K | 0.04% | 230 |
|
|
2020
Q4 | $39K | Hold |
65
| – | – | 0.01% | 226 |
|
|
2020
Q3 | $12K | Hold |
65
| – | – | ﹤0.01% | 215 |
|
|
2020
Q2 | $18K | Sell |
65
-88
| -58% | -$24.4K | 0.01% | 211 |
|
|
2020
Q1 | $14K | Sell |
153
-40
| -21% | -$3.66K | 0.01% | 203 |
|
|
2019
Q4 | $29K | Buy |
193
+20
| +12% | +$3.01K | 0.01% | 219 |
|
|
2019
Q3 | $59K | Buy |
173
+88
| +104% | +$30K | 0.02% | 224 |
|
|
2019
Q2 | $28K | Buy |
85
+12
| +16% | +$3.95K | 0.01% | 226 |
|
|
2019
Q1 | $45K | Buy |
+73
| New | +$45K | 0.02% | 222 |
|