Worth Venture Partners’s Argan AGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-7,513
| Closed | -$508K | – | 99 |
|
|
2020
Q4 | $508K | Buy |
7,513
+66
| +0.9% | +$4.46K | 0.4% | 61 |
|
|
2020
Q3 | $526K | Sell |
7,447
-1,566
| -17% | -$111K | 0.43% | 58 |
|
|
2020
Q2 | $564K | Sell |
9,013
-1,314
| -13% | -$82.2K | 0.28% | 53 |
|
|
2020
Q1 | $496K | Buy |
10,327
+58
| +0.6% | +$2.79K | 0.31% | 44 |
|
|
2019
Q4 | $634K | Buy |
10,269
+6,926
| +207% | +$428K | 0.31% | 40 |
|
|
2019
Q3 | $240K | Hold |
3,343
| – | – | 0.14% | 63 |
|
|
2019
Q2 | $232K | Buy |
+3,343
| New | +$232K | 0.13% | 61 |
|
|
2019
Q1 | – | Sell |
-5,211
| Closed | -$197K | – | 76 |
|
|
2018
Q4 | $197K | Buy |
+5,211
| New | +$197K | 0.15% | 61 |
|
|
2018
Q3 | – | Sell |
-13,270
| Closed | -$543K | – | 134 |
|
|
2018
Q2 | $543K | Buy |
+13,270
| New | +$543K | 0.45% | 31 |
|
|
2018
Q1 | – | Sell |
-6,487
| Closed | -$203K | – | 75 |
|
|
2017
Q4 | $203K | Buy |
+6,487
| New | +$203K | 0.22% | 69 |
|