Kepos Capital’s Allied Gaming & Entertainment AGAE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-279,243
| Closed | -$438K | – | 194 |
|
2020
Q1 | $438K | Sell |
279,243
-46,223
| -14% | -$72.5K | 0.09% | 111 |
|
2019
Q4 | $846K | Sell |
325,466
-188,225
| -37% | -$489K | 0.08% | 159 |
|
2019
Q3 | $2.69M | Buy |
+513,691
| New | +$2.69M | 0.26% | 60 |
|
2019
Q1 | – | Sell |
-10,000
| Closed | -$100K | – | 339 |
|
2018
Q4 | $100K | Buy |
+10,000
| New | +$100K | 0.01% | 329 |
|