WAM
Weiss Asset Management’s Allied Gaming & Entertainment AGAE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,355,260
| Closed | -$13.9M | – | 370 |
|
|
2019
Q2 | $13.9M | Buy |
1,355,260
+49,390
| +4% | +$507K | 0.84% | 20 |
|
|
2019
Q1 | $13.3M | Hold |
1,305,870
| – | – | 1.04% | 27 |
|
|
2018
Q4 | $13.1M | Buy |
1,305,870
+784,905
| +151% | +$7.88M | 0.92% | 21 |
|
|
2018
Q3 | $5.13M | Hold |
520,965
| – | – | 0.39% | 51 |
|
|
2018
Q2 | $5.09M | Sell |
520,965
-290,105
| -36% | -$2.83M | 0.5% | 46 |
|
|
2018
Q1 | $7.86M | Sell |
811,070
-163,930
| -17% | -$1.59M | 0.63% | 29 |
|
|
2017
Q4 | $9.41M | Buy |
+975,000
| New | +$9.41M | 0.82% | 23 |
|