Flagship Harbor Advisors’s AGF US Market Neutral Anti-Beta Fund BTAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $735K | Buy |
41,538
+1,630
| +4% | +$28.9K | 0.03% | 376 |
|
|
2025
Q1 | $832K | Buy |
39,908
+7,723
| +24% | +$161K | 0.04% | 319 |
|
|
2024
Q4 | $595K | Sell |
32,185
-12,984
| -29% | -$240K | 0.03% | 382 |
|
|
2024
Q3 | $885K | Buy |
+45,169
| New | +$885K | 0.05% | 286 |
|
|
2024
Q1 | $4.43M | Buy |
246,143
+209,643
| +574% | +$3.78M | 0.28% | 80 |
|
|
2023
Q4 | $619K | Buy |
36,500
+18,541
| +103% | +$314K | 0.05% | 317 |
|
|
2023
Q3 | $357K | Buy |
+17,959
| New | +$357K | 0.03% | 424 |
|
|
2023
Q2 | – | Sell |
-58,904
| Closed | -$1.2M | – | 618 |
|
|
2023
Q1 | $1.2M | Sell |
58,904
-110,976
| -65% | -$2.26M | 0.11% | 193 |
|
|
2022
Q4 | $3.6M | Buy |
169,880
+63,262
| +59% | +$1.34M | 0.37% | 68 |
|
|
2022
Q3 | $2.17M | Buy |
+106,618
| New | +$2.17M | 0.25% | 106 |
|