Worth Venture Partners’s Agree Realty ADC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,050
| Closed | -$251K | – | 42 |
|
|
2024
Q2 | $251K | Hold |
4,050
| – | – | 1.86% | 17 |
|
|
2024
Q1 | $231K | Buy |
4,050
+500
| +14% | +$28.6K | 1.54% | 23 |
|
|
2023
Q4 | $223K | Buy |
+3,550
| New | +$223K | 0.12% | 90 |
|
|
2022
Q3 | – | Sell |
-3,223
| Closed | -$246K | – | 141 |
|
|
2022
Q2 | $246K | Buy |
+3,223
| New | +$246K | 0.14% | 105 |
|
|
2017
Q4 | – | Sell |
-4,900
| Closed | -$240K | – | 79 |
|
|
2017
Q3 | $240K | Buy |
+4,900
| New | +$240K | 0.21% | 80 |
|