Beck Mack & Oliver’s AgroFresh Solutions, Inc. Common Stock AGFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-13,576
| Closed | -$40.2K | – | 174 |
|
|
2022
Q4 | $40.2K | Hold |
13,576
| – | – | ﹤0.01% | 169 |
|
|
2022
Q3 | $20K | Hold |
13,576
| – | – | ﹤0.01% | 167 |
|
|
2022
Q2 | $24K | Hold |
13,576
| – | – | ﹤0.01% | 171 |
|
|
2022
Q1 | $26K | Hold |
13,576
| – | – | ﹤0.01% | 188 |
|
|
2021
Q4 | $27K | Sell |
13,576
-1,800
| -12% | -$3.58K | ﹤0.01% | 203 |
|
|
2021
Q3 | $33K | Hold |
15,376
| – | – | ﹤0.01% | 210 |
|
|
2021
Q2 | $32K | Buy |
15,376
+200
| +1% | +$416 | ﹤0.01% | 201 |
|
|
2021
Q1 | $30K | Sell |
15,176
-200
| -1% | -$395 | ﹤0.01% | 185 |
|
|
2020
Q4 | $35K | Sell |
15,376
-22,774
| -60% | -$51.8K | ﹤0.01% | 195 |
|
|
2020
Q3 | $93K | Sell |
38,150
-3,200
| -8% | -$7.8K | ﹤0.01% | 185 |
|
|
2020
Q2 | $125K | Sell |
41,350
-1,400
| -3% | -$4.23K | ﹤0.01% | 183 |
|
|
2020
Q1 | $70K | Hold |
42,750
| – | – | ﹤0.01% | 178 |
|
|
2019
Q4 | $110K | Hold |
42,750
| – | – | ﹤0.01% | 207 |
|
|
2019
Q3 | $112K | Hold |
42,750
| – | – | ﹤0.01% | 202 |
|
|
2019
Q2 | $65K | Hold |
42,750
| – | – | ﹤0.01% | 213 |
|
|
2019
Q1 | $143K | Sell |
42,750
-1,500
| -3% | -$5.02K | 0.01% | 211 |
|
|
2018
Q4 | $168K | Sell |
44,250
-17,600
| -28% | -$66.8K | 0.01% | 204 |
|
|
2018
Q3 | $385K | Hold |
61,850
| – | – | 0.01% | 170 |
|
|
2018
Q2 | $434K | Hold |
61,850
| – | – | 0.01% | 159 |
|
|
2018
Q1 | $455K | Sell |
61,850
-13,100
| -17% | -$96.4K | 0.02% | 155 |
|
|
2017
Q4 | $555K | Sell |
74,950
-41,133
| -35% | -$305K | 0.02% | 148 |
|
|
2017
Q3 | $816K | Sell |
116,083
-250
| -0.2% | -$1.76K | 0.03% | 131 |
|
|
2017
Q2 | $835K | Hold |
116,333
| – | – | 0.03% | 127 |
|
|
2017
Q1 | $508K | Sell |
116,333
-2,050
| -2% | -$8.95K | 0.02% | 154 |
|
|
2016
Q4 | $314K | Sell |
118,383
-1,741,957
| -94% | -$4.62M | 0.01% | 179 |
|
|
2016
Q3 | $9.84M | Sell |
1,860,340
-214,509
| -10% | -$1.13M | 0.35% | 58 |
|
|
2016
Q2 | $11M | Sell |
2,074,849
-117,725
| -5% | -$625K | 0.39% | 57 |
|
|
2016
Q1 | $14M | Sell |
2,192,574
-83,387
| -4% | -$534K | 0.49% | 51 |
|
|
2015
Q4 | $14.4M | Sell |
2,275,961
-430,075
| -16% | -$2.72M | 0.49% | 49 |
|
|
2015
Q3 | $21.5M | Buy |
+2,706,036
| New | +$21.5M | 0.65% | 45 |
|