Tidal Investments’s Avangrid, Inc. AGR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-21,581
| Closed | -$786K | – | 1930 |
|
2024
Q1 | $786K | Sell |
21,581
-2,133
| -9% | -$77.7K | 0.01% | 973 |
|
2023
Q4 | $769K | Buy |
23,714
+4,645
| +24% | +$151K | 0.02% | 739 |
|
2023
Q3 | $575K | Buy |
19,069
+13,105
| +220% | +$395K | 0.02% | 772 |
|
2023
Q2 | $225K | Buy |
+5,964
| New | +$225K | 0.01% | 1160 |
|
2023
Q1 | – | Sell |
-10,762
| Closed | -$463K | – | 1381 |
|
2022
Q4 | $463K | Buy |
10,762
+5,061
| +89% | +$218K | 0.02% | 685 |
|
2022
Q3 | $238K | Buy |
+5,701
| New | +$238K | 0.01% | 895 |
|