State Street’s Allied Gaming & Entertainment AGAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $267K | Buy |
102,948
+32,700
| +47% | +$84.7K | ﹤0.01% | 3757 |
|
|
2025
Q1 | $71.7K | Hold |
70,248
| – | – | ﹤0.01% | 4037 |
|
|
2024
Q4 | $54.1K | Hold |
70,248
| – | – | ﹤0.01% | 4098 |
|
|
2024
Q3 | $96.2K | Hold |
70,248
| – | – | ﹤0.01% | 3984 |
|
|
2024
Q2 | $89.2K | Hold |
70,248
| – | – | ﹤0.01% | 4040 |
|
|
2024
Q1 | $71K | Hold |
70,248
| – | – | ﹤0.01% | 4098 |
|
|
2023
Q4 | $74.5K | Hold |
70,248
| – | – | ﹤0.01% | 4115 |
|
|
2023
Q3 | $63.8K | Hold |
70,248
| – | – | ﹤0.01% | 4225 |
|
|
2023
Q2 | $73.8K | Hold |
70,248
| – | – | ﹤0.01% | 4304 |
|
|
2023
Q1 | $84.6K | Hold |
70,248
| – | – | ﹤0.01% | 4372 |
|
|
2022
Q4 | $73.8K | Hold |
70,248
| – | – | ﹤0.01% | 4457 |
|
|
2022
Q3 | $82K | Hold |
70,248
| – | – | ﹤0.01% | 4530 |
|
|
2022
Q2 | $100K | Hold |
70,248
| – | – | ﹤0.01% | 4534 |
|
|
2022
Q1 | $121K | Hold |
70,248
| – | – | ﹤0.01% | 4582 |
|
|
2021
Q4 | $120K | Buy |
70,248
+4,700
| +7% | +$8.03K | ﹤0.01% | 4530 |
|
|
2021
Q3 | $116K | Sell |
65,548
-51,000
| -44% | -$90.3K | ﹤0.01% | 4507 |
|
|
2021
Q2 | $268K | Buy |
+116,548
| New | +$268K | ﹤0.01% | 4104 |
|