Massachusetts Financial Services’s Altimeter Growth Corp. Unit AGCUU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-2,679,862
Closed -$28.5M 964
2021
Q3
$28.5M Sell
2,679,862
-25,754
-1% -$274K 0.01% 572
2021
Q2
$33.3M Sell
2,705,616
-40,323
-1% -$496K 0.01% 562
2021
Q1
$33.6M Buy
2,745,939
+65,966
+2% +$807K 0.01% 552
2020
Q4
$34.8M Buy
+2,679,973
New +$34.8M 0.01% 529