Rockefeller Capital Management’s Agora API Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-128
| Closed | – | – | 3865 |
|
|
2022
Q2 | $0 | Buy |
+128
| New | – | ﹤0.01% | 4086 |
|
|
2021
Q3 | – | Sell |
-1,290
| Closed | -$54K | – | 3681 |
|
|
2021
Q2 | $54K | Sell |
1,290
-500
| -28% | -$20.9K | ﹤0.01% | 2035 |
|
|
2021
Q1 | $89K | Buy |
1,790
+540
| +43% | +$26.8K | ﹤0.01% | 1656 |
|
|
2020
Q4 | $49K | Sell |
1,250
-1,085
| -46% | -$42.5K | ﹤0.01% | 1689 |
|
|
2020
Q3 | $100K | Buy |
+2,335
| New | +$100K | ﹤0.01% | 1252 |
|