Almitas Capital’s Adecoagro AGRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-69,592
| Closed | -$563K | – | 93 |
|
|
2023
Q1 | $563K | Hold |
69,592
| – | – | 0.27% | 61 |
|
|
2022
Q4 | $577K | Sell |
69,592
-5,890
| -8% | -$48.8K | 0.27% | 67 |
|
|
2022
Q3 | $625K | Hold |
75,482
| – | – | 0.47% | 37 |
|
|
2022
Q2 | $638K | Buy |
+75,482
| New | +$638K | 0.33% | 50 |
|
|
2020
Q4 | $1.89M | Sell |
277,361
-402,365
| -59% | -$2.74M | 1.91% | 19 |
|
|
2020
Q3 | $3.17M | Hold |
679,726
| – | – | 4.31% | 8 |
|
|
2020
Q2 | $2.95M | Hold |
679,726
| – | – | 3.68% | 13 |
|
|
2020
Q1 | $2.64M | Sell |
679,726
-12,000
| -2% | -$46.7K | 5.85% | 5 |
|
|
2019
Q4 | $5.79M | Buy |
691,726
+23,524
| +4% | +$197K | 5.04% | 7 |
|
|
2019
Q3 | $3.9M | Buy |
668,202
+840
| +0.1% | +$4.9K | 4.17% | 7 |
|
|
2019
Q2 | $4.77M | Buy |
667,362
+56,233
| +9% | +$402K | 4.95% | 7 |
|
|
2019
Q1 | $4.21M | Buy |
611,129
+28,332
| +5% | +$195K | 3.01% | 10 |
|
|
2018
Q4 | $4.06M | Buy |
+582,797
| New | +$4.06M | 2.73% | 9 |
|