BlackRock’s Allied Gaming & Entertainment AGAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Buy |
416,566
+95,109
| +30% | +$246K | ﹤0.01% | 4157 |
|
|
2025
Q1 | $328K | Buy |
321,457
+450
| +0.1% | +$459 | ﹤0.01% | 4459 |
|
|
2024
Q4 | $254K | Hold |
321,007
| – | – | ﹤0.01% | 4521 |
|
|
2024
Q3 | $440K | Sell |
321,007
-1,555
| -0.5% | -$2.13K | ﹤0.01% | 4309 |
|
|
2024
Q2 | $410K | Sell |
322,562
-28,703
| -8% | -$36.5K | ﹤0.01% | 4345 |
|
|
2024
Q1 | $355K | Sell |
351,265
-745
| -0.2% | -$752 | ﹤0.01% | 4405 |
|
|
2023
Q4 | $373K | Sell |
352,010
-368
| -0.1% | -$390 | ﹤0.01% | 4425 |
|
|
2023
Q3 | $320K | Sell |
352,378
-14,213
| -4% | -$12.9K | ﹤0.01% | 4485 |
|
|
2023
Q2 | $385K | Buy |
366,591
+5,066
| +1% | +$5.32K | ﹤0.01% | 4472 |
|
|
2023
Q1 | $436K | Sell |
361,525
-15,956
| -4% | -$19.2K | ﹤0.01% | 4476 |
|
|
2022
Q4 | $396K | Buy |
377,481
+891
| +0.2% | +$936 | ﹤0.01% | 4588 |
|
|
2022
Q3 | $441K | Sell |
376,590
-1,632
| -0.4% | -$1.91K | ﹤0.01% | 4670 |
|
|
2022
Q2 | $541K | Buy |
378,222
+41
| +0% | +$59 | ﹤0.01% | 4659 |
|
|
2022
Q1 | $653K | Sell |
378,181
-2,763
| -0.7% | -$4.77K | ﹤0.01% | 4711 |
|
|
2021
Q4 | $651K | Sell |
380,944
-47,814
| -11% | -$81.7K | ﹤0.01% | 4725 |
|
|
2021
Q3 | $759K | Sell |
428,758
-7,978
| -2% | -$14.1K | ﹤0.01% | 4576 |
|
|
2021
Q2 | $1M | Buy |
436,736
+371,837
| +573% | +$855K | ﹤0.01% | 4445 |
|
|
2021
Q1 | $187K | Buy |
64,899
+43,998
| +211% | +$127K | ﹤0.01% | 4689 |
|
|
2020
Q4 | $33K | Buy |
20,901
+3,719
| +22% | +$5.87K | ﹤0.01% | 4641 |
|
|
2020
Q3 | $22K | Sell |
17,182
-7,445
| -30% | -$9.53K | ﹤0.01% | 4602 |
|
|
2020
Q2 | $52K | Buy |
24,627
+18,402
| +296% | +$38.9K | ﹤0.01% | 4490 |
|
|
2020
Q1 | $10K | Buy |
6,225
+570
| +10% | +$916 | ﹤0.01% | 4635 |
|
|
2019
Q4 | $15K | Buy |
+5,655
| New | +$15K | ﹤0.01% | 4631 |
|