Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,032
| Closed | -$4K | – | 5734 |
|
|
2021
Q1 | $4K | Sell |
2,032
-3,476
| -63% | -$6.84K | ﹤0.01% | 5304 |
|
|
2020
Q4 | $13K | Buy |
5,508
+4,033
| +273% | +$9.52K | ﹤0.01% | 4816 |
|
|
2020
Q3 | $4K | Sell |
1,475
-2,321
| -61% | -$6.29K | ﹤0.01% | 4801 |
|
|
2020
Q2 | $12K | Buy |
3,796
+3,396
| +849% | +$10.7K | ﹤0.01% | 4568 |
|
|
2020
Q1 | $1K | Buy |
+400
| New | +$1K | ﹤0.01% | 5025 |
|
|
2019
Q4 | – | Sell |
-3,556
| Closed | -$9K | – | 5244 |
|
|
2019
Q3 | $9K | Sell |
3,556
-1,194
| -25% | -$3.02K | ﹤0.01% | 4631 |
|
|
2019
Q2 | $7K | Sell |
4,750
-3,056
| -39% | -$4.5K | ﹤0.01% | 4834 |
|
|
2019
Q1 | $26K | Sell |
7,806
-777
| -9% | -$2.59K | ﹤0.01% | 4412 |
|
|
2018
Q4 | $32K | Sell |
8,583
-104
| -1% | -$388 | ﹤0.01% | 4185 |
|
|
2018
Q3 | $54K | Sell |
8,687
-1,099
| -11% | -$6.83K | ﹤0.01% | 4025 |
|
|
2018
Q2 | $69K | Buy |
9,786
+413
| +4% | +$2.91K | ﹤0.01% | 3675 |
|
|
2018
Q1 | $69K | Sell |
9,373
-16,638
| -64% | -$122K | ﹤0.01% | 3589 |
|
|
2017
Q4 | $193K | Buy |
26,011
+15,165
| +140% | +$113K | ﹤0.01% | 3000 |
|
|
2017
Q3 | $76K | Buy |
10,846
+10,700
| +7,329% | +$75K | ﹤0.01% | 3504 |
|
|
2017
Q2 | $1K | Sell |
146
-652
| -82% | -$4.47K | ﹤0.01% | 4786 |
|
|
2017
Q1 | $3K | Sell |
798
-29,497
| -97% | -$111K | ﹤0.01% | 4605 |
|
|
2016
Q4 | $80K | Sell |
30,295
-16,631
| -35% | -$43.9K | ﹤0.01% | 3982 |
|
|
2016
Q3 | $248K | Sell |
46,926
-413
| -0.9% | -$2.18K | ﹤0.01% | 2859 |
|
|
2016
Q2 | $251K | Buy |
47,339
+1,957
| +4% | +$10.4K | ﹤0.01% | 2699 |
|
|
2016
Q1 | $290K | Buy |
45,382
+382
| +0.8% | +$2.44K | ﹤0.01% | 3182 |
|
|
2015
Q4 | $285K | Sell |
45,000
-25,000
| -36% | -$158K | ﹤0.01% | 2793 |
|
|
2015
Q3 | $556K | Sell |
70,000
-31,400
| -31% | -$249K | ﹤0.01% | 2138 |
|
|
2015
Q2 | $1.27M | Sell |
101,400
-23,500
| -19% | -$294K | ﹤0.01% | 1619 |
|
|
2015
Q1 | $1.22M | Buy |
+124,900
| New | +$1.22M | ﹤0.01% | 1637 |
|