Acuta Capital Partners’s Agenus AGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-47,511
| Closed | -$3.67M | – | 45 |
|
|
2020
Q2 | $3.67M | Buy |
+47,511
| New | +$3.67M | 1.06% | 32 |
|
|
2016
Q4 | – | Sell |
-5,308
| Closed | -$748K | – | 39 |
|
|
2016
Q3 | $748K | Buy |
+5,308
| New | +$748K | 0.28% | 43 |
|
|
2015
Q4 | – | Sell |
-25,985
| Closed | -$2.35M | – | 49 |
|
|
2015
Q3 | $2.35M | Buy |
25,985
+3,370
| +15% | +$304K | 1.36% | 27 |
|
|
2015
Q2 | $3.83M | Buy |
+22,615
| New | +$3.83M | 2.37% | 10 |
|
|
2015
Q1 | – | Sell |
-13,678
| Closed | -$1.07M | – | 47 |
|
|
2014
Q4 | $1.07M | Buy |
+13,678
| New | +$1.07M | 0.72% | 34 |
|