Bridgeway Capital Management’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 |
-514,392
| Closed | -$1.54M | – | 1494 |
|
|
2023
Q1 | $1.54M | Sell |
514,392
-78,900
| -13% | -$237K | 0.04% | 612 |
|
|
2022
Q4 | $1.76M | Hold |
593,292
| – | – | 0.05% | 588 |
|
|
2022
Q3 | $890K | Hold |
593,292
| – | – | 0.02% | 762 |
|
|
2022
Q2 | $1.06M | Hold |
593,292
| – | – | 0.02% | 715 |
|
|
2022
Q1 | $1.13M | Buy |
593,292
+15,000
| +3% | +$28.5K | 0.02% | 751 |
|
|
2021
Q4 | $1.15M | Sell |
578,292
-27,200
| -4% | -$54.1K | 0.02% | 760 |
|
|
2021
Q3 | $1.31M | Buy |
605,492
+29,792
| +5% | +$64.4K | 0.03% | 753 |
|
|
2021
Q2 | $1.2M | Sell |
575,700
-61,800
| -10% | -$128K | 0.02% | 799 |
|
|
2021
Q1 | $1.28M | Sell |
637,500
-35,100
| -5% | -$70.2K | 0.02% | 780 |
|
|
2020
Q4 | $1.53M | Buy |
672,600
+120,000
| +22% | +$272K | 0.03% | 617 |
|
|
2020
Q3 | $1.34M | Buy |
552,600
+12,200
| +2% | +$29.7K | 0.03% | 563 |
|
|
2020
Q2 | $1.64M | Buy |
+540,400
| New | +$1.64M | 0.03% | 504 |
|
|
2019
Q3 | – | Sell |
-226,200
| Closed | -$342K | – | 1387 |
|
|
2019
Q2 | $342K | Buy |
226,200
+17,000
| +8% | +$25.7K | ﹤0.01% | 1069 |
|
|
2019
Q1 | $699K | Buy |
209,200
+25,000
| +14% | +$83.5K | 0.01% | 894 |
|
|
2018
Q4 | $698K | Hold |
184,200
| – | – | 0.01% | 888 |
|
|
2018
Q3 | $1.15M | Hold |
184,200
| – | – | 0.01% | 828 |
|
|
2018
Q2 | $1.29M | Hold |
184,200
| – | – | 0.01% | 775 |
|
|
2018
Q1 | $1.35M | Buy |
184,200
+49,000
| +36% | +$360K | 0.01% | 732 |
|
|
2017
Q4 | $1M | Buy |
135,200
+46,700
| +53% | +$345K | 0.01% | 847 |
|
|
2017
Q3 | $622K | Buy |
+88,500
| New | +$622K | 0.01% | 1025 |
|