CIP
API
Champlain Investment Partners’s Agora API Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-79,220
| Closed | -$520K | – | 131 |
|
|
2022
Q2 | $520K | Buy |
79,220
+36,555
| +86% | +$240K | ﹤0.01% | 132 |
|
|
2022
Q1 | $424K | Buy |
42,665
+105
| +0.2% | +$1.04K | ﹤0.01% | 138 |
|
|
2021
Q4 | $690K | Sell |
42,560
-5,575
| -12% | -$90.4K | ﹤0.01% | 140 |
|
|
2021
Q3 | $1.4M | Buy |
48,135
+170
| +0.4% | +$4.93K | 0.01% | 138 |
|
|
2021
Q2 | $2.01M | Buy |
47,965
+28,865
| +151% | +$1.21M | 0.01% | 133 |
|
|
2021
Q1 | $960K | Sell |
19,100
-4,560
| -19% | -$229K | 0.01% | 133 |
|
|
2020
Q4 | $936K | Buy |
23,660
+7,300
| +45% | +$289K | 0.01% | 120 |
|
|
2020
Q3 | $703K | Buy |
+16,360
| New | +$703K | ﹤0.01% | 123 |
|