Algert Global’s MacroGenics MGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-24,806
| Closed | -$219K | – | 1315 |
|
|
2022
Q1 | $219K | Buy |
+24,806
| New | +$219K | 0.01% | 1029 |
|
|
2019
Q3 | – | Sell |
-12,105
| Closed | -$205K | – | 407 |
|
|
2019
Q2 | $205K | Sell |
12,105
-8,687
| -42% | -$147K | 0.08% | 273 |
|
|
2019
Q1 | $374K | Sell |
20,792
-18,548
| -47% | -$334K | 0.21% | 158 |
|
|
2018
Q4 | $500K | Buy |
39,340
+29,531
| +301% | +$375K | 0.14% | 223 |
|
|
2018
Q3 | $210K | Hold |
9,809
| – | – | 0.05% | 322 |
|
|
2018
Q2 | $203K | Buy |
+9,809
| New | +$203K | 0.04% | 310 |
|