MAM
API
Must Asset Management’s Agora API Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-120,970
| Closed | -$460K | – | 15 |
|
|
2022
Q3 | $460K | Sell |
120,970
-87,635
| -42% | -$333K | 0.38% | 20 |
|
|
2022
Q2 | $1.4M | Sell |
208,605
-767,934
| -79% | -$5.16M | 1.05% | 13 |
|
|
2022
Q1 | $10.5M | Buy |
976,539
+12,531
| +1% | +$135K | 5.29% | 5 |
|
|
2021
Q4 | $16.3M | Buy |
964,008
+227,396
| +31% | +$3.85M | 8.74% | 2 |
|
|
2021
Q3 | $20.2M | Buy |
736,612
+498,926
| +210% | +$13.7M | 13.05% | 2 |
|
|
2021
Q2 | $10.3M | Buy |
237,686
+143,087
| +151% | +$6.21M | 7.28% | 5 |
|
|
2021
Q1 | $4.79M | Sell |
94,599
-254,541
| -73% | -$12.9M | 3.75% | 7 |
|
|
2020
Q4 | $13.6M | Buy |
+349,140
| New | +$13.6M | 9.74% | 5 |
|