HM
API
HCEP Management’s Agora API Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.02M | Sell |
530,370
-733,112
| -58% | -$2.79M | 1.62% | 8 |
|
2025
Q1 | $5.08M | Buy |
1,263,482
+763,482
| +153% | +$3.07M | 2.94% | 8 |
|
2024
Q4 | $2.08M | Buy |
+500,000
| New | +$2.08M | 1.66% | 6 |
|
2024
Q1 | – | Sell |
-684,747
| Closed | -$1.8M | – | 17 |
|
2023
Q4 | $1.8M | Sell |
684,747
-515,253
| -43% | -$1.36M | 0.38% | 13 |
|
2023
Q3 | $3.04M | Hold |
1,200,000
| – | – | 0.79% | 11 |
|
2023
Q2 | $3.76M | Hold |
1,200,000
| – | – | 0.71% | 9 |
|
2023
Q1 | $4.34M | Buy |
1,200,000
+810,000
| +208% | +$2.93M | 0.86% | 10 |
|
2022
Q4 | $1.52M | Hold |
390,000
| – | – | 0.38% | 7 |
|
2022
Q3 | $1.42M | Hold |
390,000
| – | – | 1.1% | 4 |
|
2022
Q2 | $2.56M | Sell |
390,000
-485
| -0.1% | -$3.19K | 1.73% | 5 |
|
2022
Q1 | $3.88M | Hold |
390,485
| – | – | 2.54% | 6 |
|
2021
Q4 | $6.33M | Buy |
+390,485
| New | +$6.33M | 3.84% | 5 |
|