GSA Capital Partners’s Avangrid, Inc. AGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-41,166
| Closed | -$1.47M | – | 2112 |
|
|
2024
Q3 | $1.47M | Buy |
41,166
+22,297
| +118% | +$798K | 0.11% | 229 |
|
|
2024
Q2 | $670K | Sell |
18,869
-24,989
| -57% | -$887K | 0.05% | 783 |
|
|
2024
Q1 | $1.6M | Buy |
+43,858
| New | +$1.6M | 0.13% | 200 |
|
|
2023
Q4 | – | Sell |
-27,860
| Closed | -$841K | – | 2016 |
|
|
2023
Q3 | $841K | Sell |
27,860
-15,085
| -35% | -$455K | 0.07% | 493 |
|
|
2023
Q2 | $1.62M | Sell |
42,945
-7,266
| -14% | -$274K | 0.16% | 118 |
|
|
2023
Q1 | $2M | Buy |
50,211
+40,698
| +428% | +$1.62M | 0.2% | 70 |
|
|
2022
Q4 | $409K | Sell |
9,513
-25,192
| -73% | -$1.08M | 0.05% | 725 |
|
|
2022
Q3 | $1.45M | Buy |
+34,705
| New | +$1.45M | 0.19% | 60 |
|
|
2022
Q2 | – | Sell |
-5,093
| Closed | -$238K | – | 1885 |
|
|
2022
Q1 | $238K | Buy |
+5,093
| New | +$238K | 0.03% | 1057 |
|
|
2021
Q4 | – | Sell |
-14,037
| Closed | -$682K | – | 1872 |
|
|
2021
Q3 | $682K | Buy |
+14,037
| New | +$682K | 0.07% | 512 |
|
|
2021
Q2 | – | Sell |
-9,128
| Closed | -$455K | – | 1652 |
|
|
2021
Q1 | $455K | Buy |
+9,128
| New | +$455K | 0.08% | 404 |
|
|
2018
Q4 | – | Sell |
-26,208
| Closed | -$1.26M | – | 1811 |
|
|
2018
Q3 | $1.26M | Sell |
26,208
-11,233
| -30% | -$538K | 0.07% | 523 |
|
|
2018
Q2 | $1.98M | Buy |
37,441
+23,206
| +163% | +$1.23M | 0.1% | 283 |
|
|
2018
Q1 | $728K | Buy |
14,235
+3,065
| +27% | +$157K | 0.04% | 873 |
|
|
2017
Q4 | $565K | Sell |
11,170
-23,871
| -68% | -$1.21M | 0.03% | 884 |
|
|
2017
Q3 | $1.66M | Sell |
35,041
-18,565
| -35% | -$881K | 0.11% | 225 |
|
|
2017
Q2 | $2.37M | Sell |
53,606
-33,584
| -39% | -$1.48M | 0.15% | 111 |
|
|
2017
Q1 | $3.73M | Buy |
87,190
+81,345
| +1,392% | +$3.48M | 0.2% | 61 |
|
|
2016
Q4 | $221K | Buy |
+5,845
| New | +$221K | 0.01% | 1534 |
|