MSU
AGBA
Mizuho Securities USA’s AGBA Acquisition Limited Ordinary Share AGBA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-331,660
| Closed | -$3.72M | – | 275 |
|
2022
Q3 | $3.72M | Hold |
331,660
| – | – | 0.5% | 78 |
|
2022
Q2 | $3.67M | Sell |
331,660
-19,840
| -6% | -$219K | 0.56% | 55 |
|
2022
Q1 | $3.87M | Sell |
351,500
-48,500
| -12% | -$533K | 0.55% | 68 |
|
2021
Q4 | $4.3M | Sell |
400,000
-102,250
| -20% | -$1.1M | 0.39% | 74 |
|
2021
Q3 | $5.35M | Sell |
502,250
-25,000
| -5% | -$266K | 0.55% | 44 |
|
2021
Q2 | $5.54M | Sell |
527,250
-35,000
| -6% | -$367K | 0.45% | 36 |
|
2021
Q1 | $5.9M | Buy |
562,250
+6,260
| +1% | +$65.7K | 0.56% | 30 |
|
2020
Q4 | $5.78M | Sell |
555,990
-16,349
| -3% | -$170K | 0.34% | 27 |
|
2020
Q3 | $5.87M | Buy |
572,339
+50,000
| +10% | +$512K | 0.42% | 27 |
|
2020
Q2 | $5.3M | Buy |
522,339
+25,100
| +5% | +$255K | 0.36% | 39 |
|
2020
Q1 | $5.03M | Buy |
497,239
+207,237
| +71% | +$2.1M | 0.75% | 38 |
|
2019
Q4 | $2.93M | Buy |
290,002
+114,802
| +66% | +$1.16M | 0.14% | 59 |
|
2019
Q3 | $1.74M | Buy |
+175,200
| New | +$1.74M | 0.1% | 78 |
|