Prime Capital Management’s Agora API Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-40,266
| Closed | -$157K | – | 4 |
|
2022
Q4 | $157K | Sell |
40,266
-286,927
| -88% | -$1.12M | 0.06% | 9 |
|
2022
Q3 | $1.19M | Sell |
327,193
-257,975
| -44% | -$937K | 0.67% | 7 |
|
2022
Q2 | $3.85M | Hold |
585,168
| – | – | 3.44% | 6 |
|
2022
Q1 | $5.82M | Hold |
585,168
| – | – | 2.48% | 9 |
|
2021
Q4 | $9.49M | Buy |
585,168
+195,121
| +50% | +$3.16M | 3.35% | 8 |
|
2021
Q3 | $11.3M | Sell |
390,047
-395,236
| -50% | -$11.5M | 3.49% | 6 |
|
2021
Q2 | $33M | Sell |
785,283
-527,864
| -40% | -$22.1M | 5.45% | 7 |
|
2021
Q1 | $66M | Buy |
+1,313,147
| New | +$66M | 12.04% | 5 |
|