Wasatch Advisors’s Agora API Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-23,218
| Closed | -$974K | – | 278 |
|
|
2021
Q2 | $974K | Sell |
23,218
-371,086
| -94% | -$15.6M | ﹤0.01% | 270 |
|
|
2021
Q1 | $19.8M | Sell |
394,304
-6,570
| -2% | -$330K | 0.09% | 176 |
|
|
2020
Q4 | $15.9M | Sell |
400,874
-163,708
| -29% | -$6.48M | 0.08% | 161 |
|
|
2020
Q3 | $24.3M | Buy |
+564,582
| New | +$24.3M | 0.15% | 121 |
|