Northern Trust’s Agora API Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-14,504
| Closed | -$52.5K | – | 4536 |
|
|
2023
Q1 | $52.5K | Buy |
14,504
+231
| +2% | +$836 | ﹤0.01% | 4252 |
|
|
2022
Q4 | $55.8K | Sell |
14,273
-586
| -4% | -$2.29K | ﹤0.01% | 4261 |
|
|
2022
Q3 | $53K | Sell |
14,859
-662
| -4% | -$2.36K | ﹤0.01% | 4309 |
|
|
2022
Q2 | $102K | Buy |
+15,521
| New | +$102K | ﹤0.01% | 4158 |
|
|
2022
Q1 | – | Sell |
-105,540
| Closed | -$1.71M | – | 4747 |
|
|
2021
Q4 | $1.71M | Buy |
105,540
+20,328
| +24% | +$330K | ﹤0.01% | 3300 |
|
|
2021
Q3 | $2.47M | Sell |
85,212
-26,752
| -24% | -$776K | ﹤0.01% | 3167 |
|
|
2021
Q2 | $4.7M | Buy |
+111,964
| New | +$4.7M | ﹤0.01% | 2872 |
|