Dark Forest Capital Management’s Avangrid, Inc. AGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,718
| Closed | -$452K | – | 1212 |
|
|
2024
Q2 | $452K | Buy |
+12,718
| New | +$452K | 0.08% | 296 |
|
|
2023
Q4 | – | Sell |
-33,095
| Closed | -$998K | – | 1160 |
|
|
2023
Q3 | $998K | Buy |
33,095
+21,917
| +196% | +$661K | 0.08% | 407 |
|
|
2023
Q2 | $421K | Buy |
+11,178
| New | +$421K | 0.04% | 694 |
|
|
2023
Q1 | – | Sell |
-276
| Closed | -$11.9K | – | 1546 |
|
|
2022
Q4 | $11.9K | Buy |
276
+168
| +156% | +$7.22K | ﹤0.01% | 702 |
|
|
2022
Q3 | $5K | Buy |
+108
| New | +$5K | ﹤0.01% | 914 |
|
|
2022
Q2 | – | Sell |
-453
| Closed | -$21K | – | 1468 |
|
|
2022
Q1 | $21K | Buy |
453
+198
| +78% | +$9.18K | ﹤0.01% | 783 |
|
|
2021
Q4 | $13K | Buy |
+255
| New | +$13K | ﹤0.01% | 848 |
|