Ironsides Asset Advisors’s Adecoagro AGRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,250
| Closed | -$105K | – | 90 |
|
|
2023
Q2 | $105K | Hold |
11,250
| – | – | 0.04% | 89 |
|
|
2023
Q1 | $91K | Hold |
11,250
| – | – | 0.04% | 87 |
|
|
2022
Q4 | $93K | Hold |
11,250
| – | – | 0.04% | 83 |
|
|
2022
Q3 | $93K | Hold |
11,250
| – | – | 0.04% | 82 |
|
|
2022
Q2 | $95K | Hold |
11,250
| – | – | 0.04% | 93 |
|
|
2022
Q1 | $136K | Buy |
+11,250
| New | +$136K | 0.04% | 97 |
|
|
2020
Q3 | – | Sell |
-15,150
| Closed | -$66K | – | 75 |
|
|
2020
Q2 | $66K | Hold |
15,150
| – | – | 0.02% | 79 |
|
|
2020
Q1 | $59K | Hold |
15,150
| – | – | 0.04% | 69 |
|
|
2019
Q4 | $127K | Sell |
15,150
-26,700
| -64% | -$224K | 0.04% | 92 |
|
|
2019
Q3 | $244K | Hold |
41,850
| – | – | 0.08% | 88 |
|
|
2019
Q2 | $299K | Hold |
41,850
| – | – | 0.1% | 81 |
|
|
2019
Q1 | $288K | Sell |
41,850
-8,000
| -16% | -$55.1K | 0.09% | 81 |
|
|
2018
Q4 | $347K | Hold |
49,850
| – | – | 0.13% | 65 |
|
|
2018
Q3 | $366K | Hold |
49,850
| – | – | 0.11% | 79 |
|
|
2018
Q2 | $396K | Buy |
49,850
+4,450
| +10% | +$35.4K | 0.14% | 75 |
|
|
2018
Q1 | $341K | Sell |
45,400
-2,200
| -5% | -$16.5K | 0.13% | 76 |
|
|
2017
Q4 | $492K | Hold |
47,600
| – | – | 0.19% | 61 |
|
|
2017
Q3 | $514K | Hold |
47,600
| – | – | 0.21% | 60 |
|
|
2017
Q2 | $476K | Buy |
+47,600
| New | +$476K | 0.21% | 59 |
|