AGFS
Barclays’s AgroFresh Solutions, Inc. Common Stock AGFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,958
| Closed | -$30K | – | 4618 |
|
|
2023
Q1 | $30K | Hold |
9,958
| – | – | ﹤0.01% | 3914 |
|
|
2022
Q4 | $29K | Hold |
9,958
| – | – | ﹤0.01% | 3961 |
|
|
2022
Q3 | $15K | Sell |
9,958
-2,614
| -21% | -$3.94K | ﹤0.01% | 4052 |
|
|
2022
Q2 | $22K | Sell |
12,572
-2,028
| -14% | -$3.55K | ﹤0.01% | 4060 |
|
|
2022
Q1 | $28K | Hold |
14,600
| – | – | ﹤0.01% | 4223 |
|
|
2021
Q4 | $29K | Sell |
14,600
-3,391
| -19% | -$6.74K | ﹤0.01% | 3079 |
|
|
2021
Q3 | $39K | Sell |
17,991
-15
| -0.1% | -$33 | ﹤0.01% | 3436 |
|
|
2021
Q2 | $37K | Sell |
18,006
-22,176
| -55% | -$45.6K | ﹤0.01% | 3525 |
|
|
2021
Q1 | $80K | Buy |
40,182
+30,266
| +305% | +$60.3K | ﹤0.01% | 3433 |
|
|
2020
Q4 | $23K | Sell |
9,916
-3,938
| -28% | -$9.13K | ﹤0.01% | 3363 |
|
|
2020
Q3 | $34K | Sell |
13,854
-2,313
| -14% | -$5.68K | ﹤0.01% | 3401 |
|
|
2020
Q2 | $49K | Buy |
+16,167
| New | +$49K | ﹤0.01% | 3405 |
|
|
2020
Q1 | – | Sell |
-8
| Closed | – | – | 4017 |
|
|
2019
Q4 | $0 | Buy |
+8
| New | – | ﹤0.01% | 4357 |
|
|
2019
Q3 | – | Sell |
-41,844
| Closed | -$63K | – | 4526 |
|
|
2019
Q2 | $63K | Sell |
41,844
-4,462
| -10% | -$6.72K | ﹤0.01% | 3774 |
|
|
2019
Q1 | $155K | Buy |
46,306
+9,186
| +25% | +$30.7K | ﹤0.01% | 3140 |
|
|
2018
Q4 | $140K | Sell |
37,120
-17,565
| -32% | -$66.2K | ﹤0.01% | 2849 |
|
|
2018
Q3 | $341K | Buy |
54,685
+47,551
| +667% | +$297K | ﹤0.01% | 2820 |
|
|
2018
Q2 | $50K | Buy |
7,134
+2,289
| +47% | +$16K | ﹤0.01% | 3295 |
|
|
2018
Q1 | $36K | Sell |
4,845
-30,891
| -86% | -$230K | ﹤0.01% | 3650 |
|
|
2017
Q4 | $264K | Sell |
35,736
-3,976
| -10% | -$29.4K | ﹤0.01% | 2489 |
|
|
2017
Q3 | $280K | Sell |
39,712
-905
| -2% | -$6.38K | ﹤0.01% | 2224 |
|
|
2017
Q2 | $291K | Sell |
40,617
-4,648
| -10% | -$33.3K | ﹤0.01% | 2231 |
|
|
2017
Q1 | $197K | Buy |
45,265
+26,695
| +144% | +$116K | ﹤0.01% | 2514 |
|
|
2016
Q4 | $49K | Buy |
18,570
+18,089
| +3,761% | +$47.7K | ﹤0.01% | 2839 |
|
|
2016
Q3 | $3K | Sell |
481
-19,793
| -98% | -$123K | ﹤0.01% | 3544 |
|
|
2016
Q2 | $108K | Buy |
20,274
+18,974
| +1,460% | +$101K | ﹤0.01% | 2316 |
|
|
2016
Q1 | $8K | Buy |
+1,300
| New | +$8K | ﹤0.01% | 2981 |
|