HLAM
API
Hidden Lake Asset Management’s Agora API Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-307,281
| Closed | -$1.24M | – | 30 |
|
2025
Q1 | $1.24M | Buy |
+307,281
| New | +$1.24M | 0.8% | 23 |
|
2023
Q1 | – | Sell |
-1,662,700
| Closed | -$6.5M | – | 16 |
|
2022
Q4 | $6.5M | Buy |
1,662,700
+492,969
| +42% | +$1.93M | 2.78% | 3 |
|
2022
Q3 | $4.25M | Buy |
1,169,731
+951,290
| +435% | +$3.45M | 2.05% | 11 |
|
2022
Q2 | $1.44M | Buy |
+218,441
| New | +$1.44M | 0.26% | 18 |
|
2021
Q3 | – | Sell |
-388,030
| Closed | -$16.3M | – | 16 |
|
2021
Q2 | $16.3M | Buy |
+388,030
| New | +$16.3M | 5.24% | 9 |
|
2020
Q3 | – | Sell |
-15,600
| Closed | -$689K | – | 21 |
|
2020
Q2 | $689K | Buy |
+15,600
| New | +$689K | 0.37% | 20 |
|