DAM

Deltec Asset Management’s Angi Inc ANGI Stock Holding History

Deltec Asset Management’s Portfolio ANGI Stock Details ANGI Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-26,400	Closed	-$43.8K	–	167
2024 Q4	$43.8K	Hold	26,400	–	–	0.01%	158
2024 Q3	$68.1K	Hold	26,400	–	–	0.01%	149
2024 Q2	$50.7K	Hold	26,400	–	–	0.01%	148
2024 Q1	$69.2K	Hold	26,400	–	–	0.01%	150
2023 Q4	$65.7K	Hold	26,400	–	–	0.01%	141
2023 Q3	$52.3K	Hold	26,400	–	–	0.01%	151
2023 Q2	$87.1K	Hold	26,400	–	–	0.02%	158
2023 Q1	$59.9K	Hold	26,400	–	–	0.01%	160
2022 Q4	$62K	Hold	26,400	–	–	0.02%	156
2022 Q3	$78K	Hold	26,400	–	–	0.02%	218
2022 Q2	$121K	Hold	26,400	–	–	0.03%	220
2022 Q1	$150K	Hold	26,400	–	–	0.03%	241
2021 Q4	$243K	Hold	26,400	–	–	0.04%	216
2021 Q3	$326K	Hold	26,400	–	–	0.05%	220
2021 Q2	$357K	Hold	26,400	–	–	0.05%	230
2021 Q1	$343K	Hold	26,400	–	–	0.05%	231
2020 Q4	$348K	Hold	26,400	–	–	0.05%	184
2020 Q3	$293K	Hold	26,400	–	–	0.05%	180
2020 Q2	$321K	Hold	26,400	–	–	0.07%	158
2020 Q1	$139K	Hold	26,400	–	–	0.04%	152
2019 Q4	$224K	Hold	26,400	–	–	0.05%	159
2019 Q3	$187K	Hold	26,400	–	–	0.05%	152
2019 Q2	$343K	Hold	26,400	–	–	0.08%	138
2019 Q1	$408K	Hold	26,400	–	–	0.09%	130
2018 Q4	$424K	Hold	26,400	–	–	0.12%	114
2018 Q3	$620K	Hold	26,400	–	–	0.12%	120
2018 Q2	$406K	Hold	26,400	–	–	0.08%	132
2018 Q1	$359K	Hold	26,400	–	–	0.07%	148
2017 Q4	$276K	Hold	26,400	–	–	0.06%	144
2017 Q3	$329K	Hold	26,400	–	–	0.07%	140
2017 Q2	$338K	Sell	26,400 -35,000	-57%	-$448K	0.07%	131
2017 Q1	$350K	Sell	61,400 -15,000	-20%	-$85.5K	0.07%	136
2016 Q4	$629K	Hold	76,400	–	–	0.15%	107
2016 Q3	$757K	Sell	76,400 -15,000	-16%	-$149K	0.17%	96
2016 Q2	$595K	Sell	91,400 -52,600	-37%	-$342K	0.15%	95
2016 Q1	$1.16M	Hold	144,000	–	–	0.29%	74
2015 Q4	$1.35M	Hold	144,000	–	–	0.34%	65
2015 Q3	$726K	Hold	144,000	–	–	0.18%	98
2015 Q2	$887K	Hold	144,000	–	–	0.2%	76
2015 Q1	$845K	Hold	144,000	–	–	0.18%	76
2014 Q4	$897K	Hold	144,000	–	–	0.2%	70
2014 Q3	$917K	Hold	144,000	–	–	0.21%	79
2014 Q2	$1.72M	Hold	144,000	–	–	0.36%	60
2014 Q1	$1.75M	Hold	144,000	–	–	0.39%	62
2013 Q4	$2.18M	Sell	144,000 -10,000	-6%	-$152K	0.53%	52
2013 Q3	$3.46M	Sell	154,000 -11,000	-7%	-$247K	0.91%	38
2013 Q2	$4.38M	Buy	+165,000	New	+$4.38M	1.3%	25