Catalyst Capital Advisors’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-152
| Closed | -$24K | – | 389 |
|
|
2021
Q3 | $24K | Buy |
+152
| New | +$24K | ﹤0.01% | 331 |
|
|
2021
Q2 | – | Sell |
-1,830
| Closed | -$233K | – | 383 |
|
|
2021
Q1 | $233K | Buy |
+1,830
| New | +$233K | 0.01% | 234 |
|
|
2019
Q2 | – | Sell |
-180,000
| Closed | -$14.5M | – | 411 |
|
|
2019
Q1 | $14.5M | Buy |
180,000
+169,200
| +1,567% | +$13.6M | 0.5% | 36 |
|
|
2018
Q4 | $729K | Buy |
+10,800
| New | +$729K | 0.03% | 162 |
|
|
2015
Q3 | – | Sell |
-11,500
| Closed | -$444K | – | 328 |
|
|
2015
Q2 | $444K | Buy |
+11,500
| New | +$444K | 0.05% | 249 |
|