Hussman Strategic Advisors’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 |
-1,000
| Closed | -$35.8K | – | 318 |
|
|
2024
Q3 | $35.8K | Hold |
1,000
| – | – | 0.01% | 207 |
|
|
2024
Q2 | $35.5K | Hold |
1,000
| – | – | 0.01% | 220 |
|
|
2024
Q1 | $36.4K | Hold |
1,000
| – | – | 0.01% | 202 |
|
|
2023
Q4 | $32.4K | Hold |
1,000
| – | – | 0.01% | 211 |
|
|
2023
Q3 | $30.2K | Hold |
1,000
| – | – | 0.01% | 284 |
|
|
2023
Q2 | $37.7K | Hold |
1,000
| – | – | 0.01% | 281 |
|
|
2023
Q1 | $39.9K | Hold |
1,000
| – | – | 0.01% | 317 |
|
|
2022
Q4 | $43K | Hold |
1,000
| – | – | 0.01% | 297 |
|
|
2022
Q3 | $42K | Hold |
1,000
| – | – | 0.01% | 292 |
|
|
2022
Q2 | $46K | Hold |
1,000
| – | – | 0.01% | 309 |
|
|
2022
Q1 | $47K | Sell |
1,000
-1,000
| -50% | -$47K | 0.01% | 317 |
|
|
2021
Q4 | $100K | Hold |
2,000
| – | – | 0.02% | 309 |
|
|
2021
Q3 | $97K | Sell |
2,000
-8,000
| -80% | -$388K | 0.02% | 307 |
|
|
2021
Q2 | $514K | Sell |
10,000
-10,000
| -50% | -$514K | 0.11% | 260 |
|
|
2021
Q1 | $996K | Hold |
20,000
| – | – | 0.21% | 189 |
|
|
2020
Q4 | $909K | Hold |
20,000
| – | – | 0.24% | 161 |
|
|
2020
Q3 | $1.01M | Hold |
20,000
| – | – | 0.27% | 151 |
|
|
2020
Q2 | $840K | Buy |
+20,000
| New | +$840K | 0.21% | 174 |
|