Hill Winds Capital’s Agree Realty ADC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-107,500
| Closed | -$7.24M | – | 43 |
|
|
2021
Q1 | $7.24M | Buy |
107,500
+15,000
| +16% | +$1.01M | 3.96% | 7 |
|
|
2020
Q4 | $6.16M | Sell |
92,500
-53,000
| -36% | -$3.53M | 4.55% | 9 |
|
|
2020
Q3 | $9.26M | Buy |
145,500
+80,500
| +124% | +$5.12M | 7.37% | 1 |
|
|
2020
Q2 | $4.27M | Buy |
65,000
+57,000
| +713% | +$3.75M | 6.13% | 1 |
|
|
2020
Q1 | $495K | Buy |
+8,000
| New | +$495K | 3.79% | 12 |
|