JPMorgan Chase & Co’s AgroFresh Solutions, Inc. Common Stock AGFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12
| Closed | – | – | 6155 |
|
|
2022
Q3 | $0 | Sell |
12
-6,222
| -100% | – | ﹤0.01% | 6009 |
|
|
2022
Q2 | $11K | Hold |
6,234
| – | – | ﹤0.01% | 5170 |
|
|
2022
Q1 | $12K | Buy |
6,234
+3,640
| +140% | +$7.01K | ﹤0.01% | 5367 |
|
|
2021
Q4 | $5K | Buy |
2,594
+2,545
| +5,194% | +$4.91K | ﹤0.01% | 5525 |
|
|
2021
Q3 | $0 | Sell |
49
-25,872
| -100% | – | ﹤0.01% | 5873 |
|
|
2021
Q2 | $54K | Sell |
25,921
-70,564
| -73% | -$147K | ﹤0.01% | 4927 |
|
|
2021
Q1 | $193K | Buy |
96,485
+9,484
| +11% | +$19K | ﹤0.01% | 4469 |
|
|
2020
Q4 | $198K | Buy |
87,001
+56,249
| +183% | +$128K | ﹤0.01% | 4149 |
|
|
2020
Q3 | $75K | Buy |
30,752
+1,326
| +5% | +$3.23K | ﹤0.01% | 4176 |
|
|
2020
Q2 | $89K | Buy |
+29,426
| New | +$89K | ﹤0.01% | 4004 |
|
|
2020
Q1 | – | Sell |
-36,537
| Closed | -$94K | – | 4898 |
|
|
2019
Q4 | $94K | Buy |
36,537
+31,052
| +566% | +$79.9K | ﹤0.01% | 4050 |
|
|
2019
Q3 | $14K | Sell |
5,485
-83,994
| -94% | -$214K | ﹤0.01% | 4532 |
|
|
2019
Q2 | $131K | Buy |
89,479
+81,785
| +1,063% | +$120K | ﹤0.01% | 3923 |
|
|
2019
Q1 | $26K | Sell |
7,694
-362
| -4% | -$1.22K | ﹤0.01% | 4443 |
|
|
2018
Q4 | $31K | Buy |
8,056
+752
| +10% | +$2.89K | ﹤0.01% | 4411 |
|
|
2018
Q3 | $46K | Buy |
7,304
+900
| +14% | +$5.67K | ﹤0.01% | 4387 |
|
|
2018
Q2 | $45K | Buy |
6,404
+1,967
| +44% | +$13.8K | ﹤0.01% | 4346 |
|
|
2018
Q1 | $33K | Sell |
4,437
-330
| -7% | -$2.45K | ﹤0.01% | 4283 |
|
|
2017
Q4 | $35K | Buy |
+4,767
| New | +$35K | ﹤0.01% | 4245 |
|
|
2017
Q2 | – | Sell |
-16,068
| Closed | -$70K | – | 4578 |
|
|
2017
Q1 | $70K | Sell |
16,068
-17,307
| -52% | -$75.4K | ﹤0.01% | 3837 |
|
|
2016
Q4 | $88K | Sell |
33,375
-119,625
| -78% | -$315K | ﹤0.01% | 3910 |
|
|
2016
Q3 | $809K | Hold |
153,000
| – | – | ﹤0.01% | 2838 |
|
|
2016
Q2 | $812K | Sell |
153,000
-21,814
| -12% | -$116K | ﹤0.01% | 2826 |
|
|
2016
Q1 | $1.12M | Buy |
174,814
+46,814
| +37% | +$300K | ﹤0.01% | 2634 |
|
|
2015
Q4 | $810K | Buy |
+128,000
| New | +$810K | ﹤0.01% | 2754 |
|