Duality Advisers’s Avangrid, Inc. AGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,523
| Closed | -$348K | – | 777 |
|
|
2023
Q3 | $348K | Buy |
+11,523
| New | +$348K | 0.04% | 462 |
|
|
2022
Q2 | – | Sell |
-41,162
| Closed | -$1.92M | – | 905 |
|
|
2022
Q1 | $1.92M | Sell |
41,162
-9,046
| -18% | -$423K | 0.21% | 170 |
|
|
2021
Q4 | $2.5M | Buy |
50,208
+45,235
| +910% | +$2.26M | 0.27% | 137 |
|
|
2021
Q3 | $242K | Buy |
+4,973
| New | +$242K | 0.02% | 491 |
|
|
2020
Q4 | – | Sell |
-8,230
| Closed | -$415K | – | 763 |
|
|
2020
Q3 | $415K | Buy |
+8,230
| New | +$415K | 0.03% | 497 |
|