UBS AM’s Adecoagro AGRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,492
| Closed | -$146K | – | 2538 |
|
|
2023
Q3 | $146K | Sell |
12,492
-52,579
| -81% | -$615K | ﹤0.01% | 2544 |
|
|
2023
Q2 | $526K | Hold |
65,071
| – | – | ﹤0.01% | 2301 |
|
|
2023
Q1 | $526K | Buy |
65,071
+10,275
| +19% | +$83.1K | ﹤0.01% | 2301 |
|
|
2022
Q4 | $454K | Buy |
54,796
+37,796
| +222% | +$313K | ﹤0.01% | 2207 |
|
|
2022
Q3 | $141K | Buy |
+17,000
| New | +$141K | ﹤0.01% | 2651 |
|
|
2022
Q1 | – | Sell |
-18,100
| Closed | -$139K | – | 2780 |
|
|
2021
Q4 | $139K | Sell |
18,100
-244,667
| -93% | -$1.88M | ﹤0.01% | 2800 |
|
|
2021
Q3 | $2.37M | Buy |
262,767
+127,109
| +94% | +$1.15M | ﹤0.01% | 1759 |
|
|
2021
Q2 | $1.36M | Buy |
+135,658
| New | +$1.36M | ﹤0.01% | 2031 |
|