BNP Paribas Financial Markets’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
Q2 | – | Sell |
-813
| Closed | -$2.44K | – | 3363 |
|
2023
Q1 | $2.44K | Sell |
813
-1
| -0.1% | -$3 | ﹤0.01% | 2991 |
|
2022
Q4 | $2.41K | Sell |
814
-21
| -3% | -$62 | ﹤0.01% | 3058 |
|
2022
Q3 | $1.25K | Hold |
835
| – | – | ﹤0.01% | 3689 |
|
2022
Q2 | $1.5K | Buy |
835
+7
| +0.8% | +$13 | ﹤0.01% | 3245 |
|
2022
Q1 | $1.57K | Buy |
828
+14
| +2% | +$27 | ﹤0.01% | 3355 |
|
2021
Q4 | $1.62K | Sell |
814
-101
| -11% | -$201 | ﹤0.01% | 3365 |
|
2021
Q3 | $1.98K | Sell |
915
-6,827
| -88% | -$14.7K | ﹤0.01% | 3199 |
|
2021
Q2 | $16.1K | Sell |
7,742
-8,922
| -54% | -$18.6K | ﹤0.01% | 2997 |
|
2021
Q1 | $33.3K | Buy |
16,664
+6,046
| +57% | +$12.1K | ﹤0.01% | 3128 |
|
2020
Q4 | $24.1K | Buy |
10,618
+3,878
| +58% | +$8.8K | ﹤0.01% | 3150 |
|
2020
Q3 | $16.4K | Buy |
6,740
+5,626
| +505% | +$13.7K | ﹤0.01% | 3257 |
|
2020
Q2 | $3.38K | Buy |
1,114
+1,056
| +1,821% | +$3.2K | ﹤0.01% | 3492 |
|
2020
Q1 | $95 | Hold |
58
| – | – | ﹤0.01% | 3602 |
|
2019
Q4 | $150 | Sell |
58
-3,589
| -98% | -$9.28K | ﹤0.01% | 3646 |
|
2019
Q3 | $9.59K | Hold |
3,647
| – | – | ﹤0.01% | 3513 |
|
2019
Q2 | $5.51K | Sell |
3,647
-2,923
| -44% | -$4.41K | ﹤0.01% | 3604 |
|
2019
Q1 | $21.9K | Buy |
6,570
+5,406
| +464% | +$18.1K | ﹤0.01% | 3284 |
|
2018
Q4 | $4.41K | Buy |
1,164
+150
| +15% | +$569 | ﹤0.01% | 2958 |
|
2018
Q3 | $6.32K | Sell |
1,014
-53
| -5% | -$330 | ﹤0.01% | 3281 |
|
2018
Q2 | $7.48K | Sell |
1,067
-3,251
| -75% | -$22.8K | ﹤0.01% | 3267 |
|
2018
Q1 | $31.7K | Sell |
4,318
-1,876
| -30% | -$13.8K | ﹤0.01% | 3186 |
|
2017
Q4 | $45.8K | Buy |
6,194
+3,893
| +169% | +$28.8K | ﹤0.01% | 3044 |
|
2017
Q3 | $16.2K | Sell |
2,301
-139
| -6% | -$977 | ﹤0.01% | 3170 |
|
2017
Q2 | $17.5K | Buy |
2,440
+2,285
| +1,474% | +$16.4K | ﹤0.01% | 3183 |
|
2017
Q1 | $677 | Sell |
155
-1,100
| -88% | -$4.81K | ﹤0.01% | 3202 |
|
2016
Q4 | $3.33K | Sell |
1,255
-242
| -16% | -$641 | ﹤0.01% | 3209 |
|
2016
Q3 | $7.92K | Buy |
1,497
+626
| +72% | +$3.31K | ﹤0.01% | 3279 |
|
2016
Q2 | $4.63K | Buy |
+871
| New | +$4.63K | ﹤0.01% | 3301 |
|