TAA
API
TB Alternative Assets’s Agora API Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-25,600
| Closed | -$61.7K | – | 44 |
|
|
2024
Q3 | $61.7K | Hold |
25,600
| – | – | 0.01% | 40 |
|
|
2024
Q2 | $54.3K | Hold |
25,600
| – | – | 0.01% | 37 |
|
|
2024
Q1 | $64.3K | Hold |
25,600
| – | – | 0.02% | 40 |
|
|
2023
Q4 | $67.3K | Sell |
25,600
-11,700
| -31% | -$30.8K | 0.02% | 40 |
|
|
2023
Q3 | $94.4K | Sell |
37,300
-100
| -0.3% | -$253 | 0.03% | 39 |
|
|
2023
Q2 | $117K | Sell |
37,400
-15,400
| -29% | -$48.2K | 0.03% | 37 |
|
|
2023
Q1 | $191K | Sell |
52,800
-300
| -0.6% | -$1.09K | 0.05% | 39 |
|
|
2022
Q4 | $208K | Sell |
53,100
-200
| -0.4% | -$782 | 0.07% | 39 |
|
|
2022
Q3 | $193K | Hold |
53,300
| – | – | 0.07% | 42 |
|
|
2022
Q2 | $350K | Sell |
53,300
-103,000
| -66% | -$676K | 0.17% | 35 |
|
|
2022
Q1 | $1.55M | Sell |
156,300
-73,800
| -32% | -$734K | 0.53% | 30 |
|
|
2021
Q4 | $3.73M | Sell |
230,100
-63,600
| -22% | -$1.03M | 1.1% | 17 |
|
|
2021
Q3 | $8.52M | Buy |
+293,700
| New | +$8.52M | 1.98% | 15 |
|