CC
API
Cederberg Capital’s Agora API Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,355,972
| Closed | -$4.92M | – | 7 |
|
|
2022
Q3 | $4.92M | Hold |
1,355,972
| – | – | 1.92% | 7 |
|
|
2022
Q2 | $8.91M | Sell |
1,355,972
-836,422
| -38% | -$5.5M | 2.36% | 7 |
|
|
2022
Q1 | $21.8M | Sell |
2,192,394
-171,782
| -7% | -$1.71M | 5.45% | 7 |
|
|
2021
Q4 | $38.3M | Hold |
2,364,176
| – | – | 7.59% | 6 |
|
|
2021
Q3 | $68.6M | Buy |
2,364,176
+43,000
| +2% | +$1.25M | 8.91% | 6 |
|
|
2021
Q2 | $97.4M | Hold |
2,321,176
| – | – | 8.76% | 6 |
|
|
2021
Q1 | $117M | Buy |
2,321,176
+1,288,234
| +125% | +$64.8M | 8.58% | 6 |
|
|
2020
Q4 | $40.9M | Buy |
+1,032,942
| New | +$40.9M | 1.5% | 10 |
|