Vontobel Holding’s Agilon Health AGL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-45,147
| Closed | -$729K | – | 1065 |
|
2022
Q4 | $729K | Buy |
45,147
+10,841
| +32% | +$175K | 0.01% | 654 |
|
2022
Q3 | $803K | Buy |
+34,306
| New | +$803K | 0.01% | 587 |
|
2021
Q4 | – | Sell |
-54,800
| Closed | -$1.44M | – | 1044 |
|
2021
Q3 | $1.44M | Buy |
54,800
+13,905
| +34% | +$364K | 0.01% | 527 |
|
2021
Q2 | $1.6M | Buy |
+40,895
| New | +$1.6M | 0.01% | 494 |
|