TLA
API
Tree Line Advisors’s Agora API Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-580,000
| Closed | -$24.3M | – | 4 |
|
|
2021
Q2 | $24.3M | Hold |
580,000
| – | – | 3.98% | 8 |
|
|
2021
Q1 | $29.2M | Sell |
580,000
-550,000
| -49% | -$27.6M | 5.09% | 7 |
|
|
2020
Q4 | $44.7M | Buy |
1,130,000
+810,000
| +253% | +$32M | 7.55% | 5 |
|
|
2020
Q3 | $13.8M | Buy |
320,000
+317,500
| +12,700% | +$13.6M | 1.82% | 6 |
|
|
2020
Q2 | $110K | Buy |
+2,500
| New | +$110K | 0.02% | 6 |
|