Ergoteles’s AgroFresh Solutions, Inc. Common Stock AGFS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-895,938
| Closed | -$2.69M | – | 1725 |
|
2023
Q1 | $2.69M | Buy |
895,938
+695,908
| +348% | +$2.09M | 0.11% | 198 |
|
2022
Q4 | $592K | Buy |
200,030
+167,326
| +512% | +$495K | 0.02% | 637 |
|
2022
Q3 | $49K | Sell |
32,704
-5,027
| -13% | -$7.53K | ﹤0.01% | 1442 |
|
2022
Q2 | $68K | Sell |
37,731
-7,379
| -16% | -$13.3K | ﹤0.01% | 1547 |
|
2022
Q1 | $86K | Sell |
45,110
-27,809
| -38% | -$53K | ﹤0.01% | 1135 |
|
2021
Q4 | $145K | Sell |
72,919
-60,681
| -45% | -$121K | 0.01% | 1098 |
|
2021
Q3 | $289K | Sell |
133,600
-100
| -0.1% | -$216 | 0.01% | 819 |
|
2021
Q2 | $278K | Buy |
+133,700
| New | +$278K | 0.01% | 1111 |
|