State Street’s Adecoagro AGRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,979,283
| Closed | -$17.9M | – | 4794 |
|
|
2021
Q3 | $17.9M | Buy |
1,979,283
+58,019
| +3% | +$524K | ﹤0.01% | 2553 |
|
|
2021
Q2 | $19.3M | Buy |
1,921,264
+1,483,698
| +339% | +$14.9M | ﹤0.01% | 2534 |
|
|
2021
Q1 | $3.44M | Buy |
437,566
+63,475
| +17% | +$499K | ﹤0.01% | 3207 |
|
|
2020
Q4 | $2.54M | Sell |
374,091
-1,173
| -0.3% | -$7.98K | ﹤0.01% | 3268 |
|
|
2020
Q3 | $1.75M | Buy |
375,264
+34,053
| +10% | +$159K | ﹤0.01% | 3250 |
|
|
2020
Q2 | $1.48M | Buy |
341,211
+11,350
| +3% | +$49.3K | ﹤0.01% | 3297 |
|
|
2020
Q1 | $1.28M | Sell |
329,861
-42,318
| -11% | -$165K | ﹤0.01% | 3244 |
|
|
2019
Q4 | $3.12M | Buy |
372,179
+26,280
| +8% | +$220K | ﹤0.01% | 3066 |
|
|
2019
Q3 | $2.02M | Buy |
345,899
+34,483
| +11% | +$201K | ﹤0.01% | 3216 |
|
|
2019
Q2 | $2.22M | Buy |
311,416
+264,616
| +565% | +$1.89M | ﹤0.01% | 3192 |
|
|
2019
Q1 | $322K | Buy |
+46,800
| New | +$322K | ﹤0.01% | 3514 |
|