Merlin Capital’s AFC Gamma AFCG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-131,947
| Closed | -$1.42M | – | 53 |
|
2022
Q4 | $1.42M | Sell |
131,947
-72,440
| -35% | -$780K | 3.5% | 1 |
|
2022
Q3 | $2.14M | Sell |
204,387
-31,491
| -13% | -$330K | 4.96% | 2 |
|
2022
Q2 | $2.48M | Buy |
235,878
+10,035
| +4% | +$105K | 4.96% | 2 |
|
2022
Q1 | $2.96M | Buy |
225,843
+13,642
| +6% | +$179K | 3.9% | 7 |
|
2021
Q4 | $3.31M | Buy |
+212,201
| New | +$3.31M | 3.82% | 6 |
|