Quent Capital’s Adecoagro AGRO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-74,980
| Closed | -$830K | – | 1340 |
|
2024
Q3 | $830K | Hold |
74,980
| – | – | 0.08% | 129 |
|
2024
Q2 | $730K | Hold |
74,980
| – | – | 0.08% | 130 |
|
2024
Q1 | $826K | Hold |
74,980
| – | – | 0.1% | 124 |
|
2023
Q4 | $832K | Buy |
74,980
+15,000
| +25% | +$167K | 0.11% | 110 |
|
2023
Q3 | $701K | Buy |
59,980
+4,000
| +7% | +$46.8K | 0.11% | 109 |
|
2023
Q2 | $524K | Hold |
55,980
| – | – | 0.08% | 147 |
|
2023
Q1 | $458K | Hold |
55,980
| – | – | 0.08% | 154 |
|
2022
Q4 | $464K | Buy |
55,980
+3,000
| +6% | +$24.9K | 0.08% | 146 |
|
2022
Q3 | $439K | Buy |
52,980
+8,200
| +18% | +$67.9K | 0.09% | 140 |
|
2022
Q2 | $379K | Buy |
44,780
+2,000
| +5% | +$16.9K | 0.08% | 152 |
|
2022
Q1 | $517K | Buy |
42,780
+6,000
| +16% | +$72.5K | 0.1% | 139 |
|
2021
Q4 | $282K | Buy |
+36,780
| New | +$282K | 0.06% | 224 |
|