Yakira Capital Management’s Allied Gaming & Entertainment AGAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-18,140
| Closed | -$52K | – | 376 |
|
|
2021
Q1 | $52K | Sell |
18,140
-8,500
| -32% | -$24.4K | 0.01% | 324 |
|
|
2020
Q4 | $42K | Sell |
26,640
-2,960
| -10% | -$4.67K | 0.01% | 248 |
|
|
2020
Q3 | $37K | Hold |
29,600
| – | – | 0.01% | 225 |
|
|
2020
Q2 | $62K | Sell |
29,600
-10,000
| -25% | -$20.9K | 0.03% | 137 |
|
|
2020
Q1 | $62K | Hold |
39,600
| – | – | 0.02% | 125 |
|
|
2019
Q4 | $103K | Hold |
39,600
| – | – | 0.03% | 124 |
|
|
2019
Q3 | $207K | Sell |
39,600
-356,400
| -90% | -$1.86M | 0.06% | 112 |
|
|
2019
Q2 | $4.06M | Hold |
396,000
| – | – | 0.8% | 28 |
|
|
2019
Q1 | $4.04M | Hold |
396,000
| – | – | 1.16% | 25 |
|
|
2018
Q4 | $3.98M | Hold |
396,000
| – | – | 1.34% | 24 |
|
|
2018
Q3 | $3.89M | Hold |
396,000
| – | – | 0.74% | 39 |
|
|
2018
Q2 | $3.87M | Hold |
396,000
| – | – | 0.94% | 28 |
|
|
2018
Q1 | $3.84M | Hold |
396,000
| – | – | 0.88% | 29 |
|
|
2017
Q4 | $3.84M | Buy |
+396,000
| New | +$3.84M | 1.24% | 20 |
|