Occudo Quantitative Strategies’s Avangrid, Inc. AGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-74,532
| Closed | -$2.42M | – | 1075 |
|
|
2023
Q4 | $2.42M | Buy |
74,532
+9,765
| +15% | +$316K | 0.33% | 81 |
|
|
2023
Q3 | $1.95M | Sell |
64,767
-29,504
| -31% | -$890K | 0.25% | 104 |
|
|
2023
Q2 | $3.55M | Buy |
94,271
+8,492
| +10% | +$320K | 0.37% | 46 |
|
|
2023
Q1 | $3.42M | Buy |
85,779
+13,910
| +19% | +$555K | 0.31% | 83 |
|
|
2022
Q4 | $3.09M | Buy |
71,869
+55,104
| +329% | +$2.37M | 0.36% | 57 |
|
|
2022
Q3 | $699K | Sell |
16,765
-73,690
| -81% | -$3.07M | 0.05% | 549 |
|
|
2022
Q2 | $4.17M | Buy |
90,455
+42,770
| +90% | +$1.97M | 0.34% | 53 |
|
|
2022
Q1 | $2.23M | Buy |
+47,685
| New | +$2.23M | 0.19% | 140 |
|