Clearline Capital’s Agora API Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-127,974
| Closed | -$308K | – | 96 |
|
2024
Q3 | $308K | Buy |
127,974
+4,975
| +4% | +$12K | 0.01% | 137 |
|
2024
Q2 | $261K | Buy |
122,999
+36,244
| +42% | +$76.8K | 0.01% | 138 |
|
2024
Q1 | $218K | Buy |
+86,755
| New | +$218K | 0.01% | 117 |
|
2023
Q2 | – | Sell |
-57,376
| Closed | -$208K | – | 114 |
|
2023
Q1 | $208K | Sell |
57,376
-1,237,526
| -96% | -$4.48M | 0.03% | 103 |
|
2022
Q4 | $5.06M | Buy |
1,294,902
+174,000
| +16% | +$680K | 0.91% | 36 |
|
2022
Q3 | $4.07M | Buy |
+1,120,902
| New | +$4.07M | 0.49% | 50 |
|