ASGS
Alpha Square Group S’s AvidXchange AVDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $5.04M | Buy |
621,639
+45,000
| +8% | +$365K | 4.9% | 4 |
|
|
2024
Q2 | $6.95M | Buy |
576,639
+50,000
| +9% | +$603K | 12.87% | 3 |
|
|
2024
Q1 | $6.93M | Hold |
526,639
| – | – | 12.95% | 3 |
|
|
2023
Q4 | $6.53M | Sell |
526,639
-20,000
| -4% | -$248K | 7.66% | 3 |
|
|
2023
Q3 | $5.18M | Sell |
546,639
-20,000
| -4% | -$190K | 5.25% | 4 |
|
|
2023
Q2 | $5.88M | Hold |
566,639
| – | – | 4.22% | 6 |
|
|
2023
Q1 | $4.42M | Sell |
566,639
-30,000
| -5% | -$234K | 2.36% | 6 |
|
|
2022
Q4 | $5.93M | Sell |
596,639
-93,037
| -13% | -$925K | 2.58% | 6 |
|
|
2022
Q3 | $5.81M | Hold |
689,676
| – | – | 2.62% | 5 |
|
|
2022
Q2 | $4.24M | Hold |
689,676
| – | – | 1.79% | 13 |
|
|
2022
Q1 | $5.55M | Hold |
689,676
| – | – | 0.75% | 32 |
|
|
2021
Q4 | $10.4M | Buy |
+689,676
| New | +$10.4M | 2.1% | 5 |
|