Royal Bank of Canada’s AgroFresh Solutions, Inc. Common Stock AGFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-95
| Closed | – | – | 7428 |
|
|
2023
Q1 | $0 | Buy |
95
+45
| +90% | – | ﹤0.01% | 7152 |
|
|
2022
Q4 | $0 | Sell |
50
-16
| -24% | – | ﹤0.01% | 7454 |
|
|
2022
Q3 | $0 | Buy |
66
+16
| +32% | – | ﹤0.01% | 7536 |
|
|
2022
Q2 | $0 | Sell |
50
-292
| -85% | – | ﹤0.01% | 7418 |
|
|
2022
Q1 | $1K | Sell |
342
-17
| -5% | -$50 | ﹤0.01% | 7172 |
|
|
2021
Q4 | $1K | Buy |
359
+309
| +618% | +$861 | ﹤0.01% | 7047 |
|
|
2021
Q3 | $0 | Sell |
50
-2,406
| -98% | – | ﹤0.01% | 7365 |
|
|
2021
Q2 | $5K | Sell |
2,456
-322
| -12% | -$656 | ﹤0.01% | 6584 |
|
|
2021
Q1 | $5K | Buy |
2,778
+512
| +23% | +$922 | ﹤0.01% | 6562 |
|
|
2020
Q4 | $5K | Buy |
2,266
+2,169
| +2,236% | +$4.79K | ﹤0.01% | 6128 |
|
|
2020
Q3 | $0 | Buy |
97
+47
| +94% | – | ﹤0.01% | 6486 |
|
|
2020
Q2 | $0 | Sell |
50
-1,120
| -96% | – | ﹤0.01% | 6438 |
|
|
2020
Q1 | $2K | Buy |
+1,170
| New | +$2K | ﹤0.01% | 5854 |
|
|
2019
Q2 | – | Sell |
-86
| Closed | – | – | 6101 |
|
|
2019
Q1 | $0 | Buy |
+86
| New | – | ﹤0.01% | 6018 |
|
|
2018
Q4 | – | Sell |
-565
| Closed | -$4K | – | 6261 |
|
|
2018
Q3 | $4K | Buy |
+565
| New | +$4K | ﹤0.01% | 5753 |
|
|
2018
Q2 | – | Sell |
-14
| Closed | – | – | 6151 |
|
|
2018
Q1 | $0 | Buy |
+14
| New | – | ﹤0.01% | 6098 |
|
|
2017
Q4 | – | Sell |
-1,949
| Closed | -$14K | – | 6147 |
|
|
2017
Q3 | $14K | Buy |
+1,949
| New | +$14K | ﹤0.01% | 5388 |
|
|
2017
Q2 | – | Sell |
-650
| Closed | -$3K | – | 6022 |
|
|
2017
Q1 | $3K | Sell |
650
-786
| -55% | -$3.63K | ﹤0.01% | 5689 |
|
|
2016
Q4 | $4K | Buy |
+1,436
| New | +$4K | ﹤0.01% | 5606 |
|