Pennant Investors’s Altimeter Growth Corp. 2 AGCB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-347,232
| Closed | -$3.44M | – | 17 |
|
2022
Q3 | $3.44M | Hold |
347,232
| – | – | 1.97% | 9 |
|
2022
Q2 | $3.42M | Hold |
347,232
| – | – | 1.48% | 11 |
|
2022
Q1 | $3.41M | Hold |
347,232
| – | – | 1.29% | 11 |
|
2021
Q4 | $3.42M | Sell |
347,232
-50,000
| -13% | -$493K | 1.16% | 13 |
|
2021
Q3 | $3.93M | Sell |
397,232
-2,768
| -0.7% | -$27.4K | 1.12% | 14 |
|
2021
Q2 | $4.1M | Hold |
400,000
| – | – | 0.97% | 16 |
|
2021
Q1 | $4.15M | Buy |
+400,000
| New | +$4.15M | 1.15% | 16 |
|