Private Advisor Group’s AgroFresh Solutions, Inc. Common Stock AGFS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-15,271
| Closed | -$23K | – | 2006 |
|
2022
Q3 | $23K | Sell |
15,271
-5,000
| -25% | -$7.53K | ﹤0.01% | 1870 |
|
2022
Q2 | $36K | Sell |
20,271
-11,593
| -36% | -$20.6K | ﹤0.01% | 2034 |
|
2022
Q1 | $61K | Hold |
31,864
| – | – | ﹤0.01% | 2030 |
|
2021
Q4 | $63K | Hold |
31,864
| – | – | ﹤0.01% | 2060 |
|
2021
Q3 | $69K | Hold |
31,864
| – | – | ﹤0.01% | 1970 |
|
2021
Q2 | $66K | Hold |
31,864
| – | – | ﹤0.01% | 1922 |
|
2021
Q1 | $64K | Hold |
31,864
| – | – | ﹤0.01% | 1831 |
|
2020
Q4 | $72K | Hold |
31,864
| – | – | ﹤0.01% | 1708 |
|
2020
Q3 | $77K | Sell |
31,864
-2,500
| -7% | -$6.04K | ﹤0.01% | 1501 |
|
2020
Q2 | $104K | Buy |
34,364
+11,593
| +51% | +$35.1K | ﹤0.01% | 1689 |
|
2020
Q1 | $37K | Hold |
22,771
| – | – | ﹤0.01% | 1373 |
|
2019
Q4 | $59K | Hold |
22,771
| – | – | ﹤0.01% | 1584 |
|
2019
Q3 | $60K | Hold |
22,771
| – | – | ﹤0.01% | 1585 |
|
2019
Q2 | $34K | Buy |
22,771
+1,771
| +8% | +$2.64K | ﹤0.01% | 1635 |
|
2019
Q1 | $70K | Hold |
21,000
| – | – | ﹤0.01% | 1505 |
|
2018
Q4 | $80K | Hold |
21,000
| – | – | ﹤0.01% | 1302 |
|
2018
Q3 | $131K | Buy |
21,000
+3,500
| +20% | +$21.8K | ﹤0.01% | 1523 |
|
2018
Q2 | $125K | Buy |
+17,500
| New | +$125K | ﹤0.01% | 1240 |
|
2018
Q1 | – | Sell |
-17,500
| Closed | -$125K | – | 1401 |
|
2017
Q4 | $125K | Sell |
17,500
-3,500
| -17% | -$25K | 0.01% | 1132 |
|
2017
Q3 | $147K | Hold |
21,000
| – | – | ﹤0.01% | 1396 |
|
2017
Q2 | $168K | Buy |
+21,000
| New | +$168K | ﹤0.01% | 1290 |
|