Ellevest Inc’s Affiliated Managers Group AMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-209
| Closed | -$29.8K | – | 416 |
|
|
2023
Q1 | $29.8K | Buy |
209
+22
| +12% | +$3.13K | ﹤0.01% | 742 |
|
|
2022
Q4 | $29.6K | Buy |
187
+31
| +20% | +$4.91K | ﹤0.01% | 743 |
|
|
2022
Q3 | $17K | Buy |
156
+91
| +140% | +$9.92K | ﹤0.01% | 851 |
|
|
2022
Q2 | $8K | Buy |
65
+6
| +10% | +$738 | ﹤0.01% | 926 |
|
|
2022
Q1 | $8K | Buy |
59
+23
| +64% | +$3.12K | ﹤0.01% | 921 |
|
|
2021
Q4 | $6K | Hold |
36
| – | – | ﹤0.01% | 944 |
|
|
2021
Q3 | $5K | Hold |
36
| – | – | ﹤0.01% | 949 |
|
|
2021
Q2 | $6K | Hold |
36
| – | – | ﹤0.01% | 852 |
|
|
2021
Q1 | $5K | Hold |
36
| – | – | ﹤0.01% | 889 |
|
|
2020
Q4 | $4K | Hold |
36
| – | – | ﹤0.01% | 855 |
|
|
2020
Q3 | $2K | Sell |
36
-4
| -10% | -$222 | ﹤0.01% | 878 |
|
|
2020
Q2 | $3K | Sell |
40
-74
| -65% | -$5.55K | ﹤0.01% | 805 |
|
|
2020
Q1 | $7K | Buy |
114
+75
| +192% | +$4.61K | ﹤0.01% | 599 |
|
|
2019
Q4 | $3K | Buy |
+39
| New | +$3K | ﹤0.01% | 634 |
|