WVP
Worth Venture Partners’s Aspen Aerogels ASPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-440,988
| Closed | -$6.96M | – | 60 |
|
|
2023
Q4 | $6.96M | Buy |
440,988
+12,621
| +3% | +$199K | 3.76% | 5 |
|
|
2023
Q3 | $3.68M | Buy |
+428,367
| New | +$3.68M | 2.19% | 8 |
|
|
2023
Q1 | – | Sell |
-250,250
| Closed | -$2.95M | – | 159 |
|
|
2022
Q4 | $2.95M | Buy |
+250,250
| New | +$2.95M | 1.74% | 19 |
|
|
2021
Q3 | – | Sell |
-146,687
| Closed | -$4.39M | – | 114 |
|
|
2021
Q2 | $4.39M | Hold |
146,687
| – | – | 1.63% | 20 |
|
|
2021
Q1 | $2.98M | Sell |
146,687
-22,354
| -13% | -$455K | 1.45% | 21 |
|
|
2020
Q4 | $2.82M | Sell |
169,041
-6,445
| -4% | -$108K | 2.23% | 18 |
|
|
2020
Q3 | $1.92M | Buy |
175,486
+50,999
| +41% | +$559K | 1.58% | 16 |
|
|
2020
Q2 | $819K | Sell |
124,487
-83,657
| -40% | -$550K | 0.4% | 35 |
|
|
2020
Q1 | $1.28M | Buy |
208,144
+34,635
| +20% | +$213K | 0.79% | 19 |
|
|
2019
Q4 | $1.35M | Hold |
173,509
| – | – | 0.66% | 21 |
|
|
2019
Q3 | $1.03M | Sell |
173,509
-34,300
| -17% | -$203K | 0.59% | 25 |
|
|
2019
Q2 | $1.48M | Buy |
+207,809
| New | +$1.48M | 0.82% | 20 |
|