BCP
API
Berylson Capital Partners’s Agora API Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-222,500
| Closed | -$6.45M | – | 27 |
|
|
2021
Q3 | $6.45M | Hold |
222,500
| – | – | 2.99% | 15 |
|
|
2021
Q2 | $9.34M | Sell |
222,500
-98,800
| -31% | -$4.15M | 2.07% | 22 |
|
|
2021
Q1 | $16.2M | Buy |
321,300
+43,300
| +16% | +$2.18M | 3.93% | 6 |
|
|
2020
Q4 | $11M | Buy |
278,000
+99,391
| +56% | +$3.93M | 1.88% | 18 |
|
|
2020
Q3 | $7.68M | Buy |
+178,609
| New | +$7.68M | 2.69% | 15 |
|