Wexford Capital’s Agree Realty ADC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,004
| Closed | -$276K | – | 215 |
|
|
2023
Q3 | $276K | Buy |
5,004
+1,188
| +31% | +$65.6K | 0.06% | 157 |
|
|
2023
Q2 | $250K | Sell |
3,816
-988
| -21% | -$64.6K | 0.05% | 159 |
|
|
2023
Q1 | $330K | Buy |
+4,804
| New | +$330K | 0.07% | 129 |
|
|
2022
Q3 | – | Sell |
-2,902
| Closed | -$209 | – | 132 |
|
|
2022
Q2 | $209 | Buy |
+2,902
| New | +$209 | 0.01% | 157 |
|