QT
Quantamental Technologies’s Agree Realty ADC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,709
| Closed | -$308K | – | 295 |
|
|
2023
Q2 | $308K | Sell |
4,709
-5,000
| -51% | -$327K | 0.13% | 277 |
|
|
2023
Q1 | $666K | Buy |
9,709
+1,985
| +26% | +$136K | 0.36% | 79 |
|
|
2022
Q4 | $548K | Buy |
+7,724
| New | +$548K | 0.25% | 145 |
|
|
2022
Q3 | – | Sell |
-7,588
| Closed | -$547K | – | 482 |
|
|
2022
Q2 | $547K | Buy |
+7,588
| New | +$547K | 0.25% | 146 |
|
|
2022
Q1 | – | Sell |
-5,448
| Closed | -$389K | – | 356 |
|
|
2021
Q4 | $389K | Buy |
5,448
+1,800
| +49% | +$129K | 0.2% | 200 |
|
|
2021
Q3 | $242K | Buy |
+3,648
| New | +$242K | 0.16% | 223 |
|
|
2020
Q1 | – | Sell |
-4,059
| Closed | -$285K | – | 105 |
|
|
2019
Q4 | $285K | Buy |
4,059
+357
| +10% | +$25.1K | 0.15% | 267 |
|
|
2019
Q3 | $271K | Sell |
3,702
-300
| -7% | -$22K | 0.09% | 381 |
|
|
2019
Q2 | $256K | Buy |
+4,002
| New | +$256K | 0.09% | 360 |
|