AGF Investments LLC’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-11,250
| Closed | -$788K | – | 493 |
|
2021
Q4 | $788K | Buy |
11,250
+1,290
| +13% | +$90.4K | 0.07% | 185 |
|
2021
Q3 | $641K | Sell |
9,960
-1,254
| -11% | -$80.7K | 0.06% | 97 |
|
2021
Q2 | $657K | Buy |
+11,214
| New | +$657K | 0.07% | 88 |
|
2021
Q1 | – | Sell |
-324
| Closed | -$14K | – | 479 |
|
2020
Q4 | $14K | Sell |
324
-6
| -2% | -$259 | ﹤0.01% | 442 |
|
2020
Q3 | $13K | Sell |
330
-255
| -44% | -$10K | ﹤0.01% | 465 |
|
2020
Q2 | $23K | Buy |
+585
| New | +$23K | ﹤0.01% | 458 |
|
2019
Q2 | – | Sell |
-540
| Closed | -$16K | – | 683 |
|
2019
Q1 | $16K | Sell |
540
-354
| -40% | -$10.5K | ﹤0.01% | 469 |
|
2018
Q4 | $24K | Buy |
894
+54
| +6% | +$1.45K | ﹤0.01% | 518 |
|
2018
Q3 | $24K | Sell |
840
-336
| -29% | -$9.6K | ﹤0.01% | 550 |
|
2018
Q2 | $35 | Buy |
+1,176
| New | +$35 | ﹤0.01% | 527 |
|