W.R. Berkley Corp’s Allied Gaming & Entertainment AGAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-756,015
| Closed | -$7.75M | – | 103 |
|
|
2019
Q2 | $7.75M | Hold |
756,015
| – | – | 1.33% | 28 |
|
|
2019
Q1 | $7.72M | Hold |
756,015
| – | – | 1.63% | 21 |
|
|
2018
Q4 | $7.59M | Hold |
756,015
| – | – | 1.66% | 18 |
|
|
2018
Q3 | $7.38M | Buy |
756,015
+183,420
| +32% | +$1.79M | 1.14% | 31 |
|
|
2018
Q2 | $5.59M | Hold |
572,595
| – | – | 0.78% | 39 |
|
|
2018
Q1 | $5.55M | Hold |
572,595
| – | – | 0.76% | 33 |
|
|
2017
Q4 | $5.53M | Buy |
+572,595
| New | +$5.53M | 0.59% | 33 |
|