Credit Suisse’s Adecoagro AGRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-440
| Closed | -$4K | – | 3930 |
|
|
2022
Q3 | $4K | Sell |
440
-768
| -64% | -$6.98K | ﹤0.01% | 3631 |
|
|
2022
Q2 | $10K | Buy |
+1,208
| New | +$10K | ﹤0.01% | 3709 |
|
|
2021
Q4 | – | Sell |
-281,695
| Closed | -$2.54M | – | 3612 |
|
|
2021
Q3 | $2.54M | Buy |
281,695
+30,800
| +12% | +$278K | ﹤0.01% | 1989 |
|
|
2021
Q2 | $2.52M | Buy |
250,895
+157,269
| +168% | +$1.58M | ﹤0.01% | 2034 |
|
|
2021
Q1 | $736K | Sell |
93,626
-3,736
| -4% | -$29.4K | ﹤0.01% | 2739 |
|
|
2020
Q4 | $662K | Buy |
97,362
+6,111
| +7% | +$41.6K | ﹤0.01% | 2831 |
|
|
2020
Q3 | $425K | Buy |
91,251
+344
| +0.4% | +$1.6K | ﹤0.01% | 2747 |
|
|
2020
Q2 | $395K | Buy |
90,907
+6,190
| +7% | +$26.9K | ﹤0.01% | 2822 |
|
|
2020
Q1 | $330K | Sell |
84,717
-488
| -0.6% | -$1.9K | ﹤0.01% | 2767 |
|
|
2019
Q4 | $712K | Buy |
85,205
+920
| +1% | +$7.69K | ﹤0.01% | 2719 |
|
|
2019
Q3 | $491K | Sell |
84,285
-142
| -0.2% | -$827 | ﹤0.01% | 2810 |
|
|
2019
Q2 | $603K | Sell |
84,427
-90,573
| -52% | -$647K | ﹤0.01% | 2676 |
|
|
2019
Q1 | $1.21M | Buy |
+175,000
| New | +$1.21M | ﹤0.01% | 2229 |
|
|
2018
Q3 | – | Sell |
-42,028
| Closed | -$334K | – | 3280 |
|
|
2018
Q2 | $334K | Sell |
42,028
-167,159
| -80% | -$1.33M | ﹤0.01% | 3132 |
|
|
2018
Q1 | $1.57M | Buy |
209,187
+161,262
| +336% | +$1.21M | ﹤0.01% | 2243 |
|
|
2017
Q4 | $495K | Sell |
47,925
-171,046
| -78% | -$1.77M | ﹤0.01% | 2957 |
|
|
2017
Q3 | $2.37M | Buy |
+218,971
| New | +$2.37M | ﹤0.01% | 2004 |
|
|
2016
Q4 | – | Sell |
-223,543
| Closed | -$2.55M | – | 3710 |
|
|
2016
Q3 | $2.55M | Buy |
223,543
+178,451
| +396% | +$2.04M | ﹤0.01% | 1928 |
|
|
2016
Q2 | $494K | Buy |
+45,092
| New | +$494K | ﹤0.01% | 3136 |
|
|
2016
Q1 | – | Sell |
-106,738
| Closed | -$1.31M | – | 3651 |
|
|
2015
Q4 | $1.31M | Sell |
106,738
-30,668
| -22% | -$377K | ﹤0.01% | 2405 |
|
|
2015
Q3 | $1.09M | Sell |
137,406
-36,184
| -21% | -$288K | ﹤0.01% | 2561 |
|
|
2015
Q2 | $1.6M | Sell |
173,590
-8,814
| -5% | -$81.2K | ﹤0.01% | 2513 |
|
|
2015
Q1 | $1.86M | Buy |
182,404
+10,552
| +6% | +$108K | ﹤0.01% | 2215 |
|
|
2014
Q4 | $1.38M | Buy |
171,852
+29,881
| +21% | +$239K | ﹤0.01% | 2543 |
|
|
2014
Q3 | $1.25M | Sell |
141,971
-14,987
| -10% | -$132K | ﹤0.01% | 2508 |
|
|
2014
Q2 | $1.48M | Sell |
156,958
-1,804
| -1% | -$17K | ﹤0.01% | 2580 |
|
|
2014
Q1 | $1.3M | Sell |
158,762
-216,175
| -58% | -$1.76M | ﹤0.01% | 2559 |
|
|
2013
Q4 | $3.03M | Buy |
374,937
+353,903
| +1,683% | +$2.86M | ﹤0.01% | 1964 |
|
|
2013
Q3 | $156K | Sell |
21,034
-11,470
| -35% | -$85.1K | ﹤0.01% | 3600 |
|
|
2013
Q2 | $204K | Buy |
+32,504
| New | +$204K | ﹤0.01% | 3448 |
|