Aristides Capital’s Argan AGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,024
| Closed | -$1.1M | – | 231 |
|
|
2024
Q2 | $1.1M | Sell |
15,024
-5,980
| -28% | -$437K | 0.31% | 63 |
|
|
2024
Q1 | $1.06M | Buy |
21,004
+1,458
| +7% | +$73.7K | 0.39% | 63 |
|
|
2023
Q4 | $915K | Sell |
19,546
-17,995
| -48% | -$842K | 0.33% | 59 |
|
|
2023
Q3 | $1.71M | Sell |
37,541
-4,077
| -10% | -$186K | 0.74% | 24 |
|
|
2023
Q2 | $1.64M | Sell |
41,618
-18,382
| -31% | -$724K | 0.67% | 29 |
|
|
2023
Q1 | $2.43M | Sell |
60,000
-13,526
| -18% | -$547K | 1.3% | 14 |
|
|
2022
Q4 | $2.71M | Buy |
73,526
+13,000
| +21% | +$479K | 1.38% | 11 |
|
|
2022
Q3 | $1.95M | Buy |
60,526
+34,633
| +134% | +$1.11M | 1.47% | 15 |
|
|
2022
Q2 | $966K | Buy |
25,893
+4,893
| +23% | +$183K | 0.66% | 46 |
|
|
2022
Q1 | $852K | Hold |
21,000
| – | – | 0.52% | 55 |
|
|
2021
Q4 | $812K | Hold |
21,000
| – | – | 0.37% | 61 |
|
|
2021
Q3 | $917K | Hold |
21,000
| – | – | 0.34% | 44 |
|
|
2021
Q2 | $998K | Buy |
21,000
+7,000
| +50% | +$333K | 0.23% | 34 |
|
|
2021
Q1 | $747K | Hold |
14,000
| – | – | 0.3% | 39 |
|
|
2020
Q4 | $623K | Hold |
14,000
| – | – | 0.21% | 45 |
|
|
2020
Q3 | $587K | Sell |
14,000
-6,459
| -32% | -$271K | 0.41% | 38 |
|
|
2020
Q2 | $969K | Hold |
20,459
| – | – | 0.73% | 30 |
|
|
2020
Q1 | $707K | Buy |
20,459
+10,000
| +96% | +$346K | 0.51% | 38 |
|
|
2019
Q4 | $420K | Buy |
+10,459
| New | +$420K | 0.33% | 111 |
|