Boothbay Fund Management’s Agilon Health AGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-30,750
| Closed | -$58.4K | – | 1196 |
|
|
2024
Q4 | $58.4K | Buy |
+30,750
| New | +$58.4K | ﹤0.01% | 1176 |
|
|
2024
Q3 | – | Sell |
-49,619
| Closed | -$325K | – | 1383 |
|
|
2024
Q2 | $325K | Buy |
+49,619
| New | +$325K | 0.01% | 993 |
|
|
2023
Q3 | – | Sell |
-11,818
| Closed | -$205K | – | 1489 |
|
|
2023
Q2 | $205K | Buy |
+11,818
| New | +$205K | ﹤0.01% | 1268 |
|
|
2022
Q4 | – | Sell |
-12,407
| Closed | -$291K | – | 1710 |
|
|
2022
Q3 | $291K | Buy |
+12,407
| New | +$291K | 0.01% | 1330 |
|
|
2021
Q4 | – | Sell |
-70,950
| Closed | -$1.86M | – | 1654 |
|
|
2021
Q3 | $1.86M | Buy |
+70,950
| New | +$1.86M | 0.05% | 377 |
|