American International Group’s MeiraGTx Holdings MGTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-16,071
| Closed | -$97.6K | – | 1618 |
|
|
2024
Q1 | $97.6K | Sell |
16,071
-137
| -0.8% | -$832 | ﹤0.01% | 2531 |
|
|
2023
Q4 | $114K | Sell |
16,208
-66
| -0.4% | -$463 | ﹤0.01% | 2485 |
|
|
2023
Q3 | $79.9K | Buy |
16,274
+579
| +4% | +$2.84K | ﹤0.01% | 2631 |
|
|
2023
Q2 | $105K | Sell |
15,695
-126
| -0.8% | -$847 | ﹤0.01% | 2544 |
|
|
2023
Q1 | $81.8K | Buy |
15,821
+1,526
| +11% | +$7.89K | ﹤0.01% | 2544 |
|
|
2022
Q4 | $93.2K | Sell |
14,295
-51
| -0.4% | -$333 | ﹤0.01% | 2551 |
|
|
2022
Q3 | $121K | Buy |
14,346
+202
| +1% | +$1.7K | ﹤0.01% | 2448 |
|
|
2022
Q2 | $107K | Sell |
14,144
-645
| -4% | -$4.88K | ﹤0.01% | 2561 |
|
|
2022
Q1 | $205K | Sell |
14,789
-1,041
| -7% | -$14.4K | ﹤0.01% | 2220 |
|
|
2021
Q4 | $376K | Sell |
15,830
-473
| -3% | -$11.2K | ﹤0.01% | 1993 |
|
|
2021
Q3 | $215K | Sell |
16,303
-388
| -2% | -$5.12K | ﹤0.01% | 2392 |
|
|
2021
Q2 | $259 | Buy |
16,691
+2,787
| +20% | +$43 | ﹤0.01% | 2345 |
|
|
2021
Q1 | $201 | Buy |
13,904
+1,634
| +13% | +$24 | ﹤0.01% | 2369 |
|
|
2020
Q4 | $186 | Sell |
12,270
-7
| -0.1% | – | ﹤0.01% | 2317 |
|
|
2020
Q3 | $163K | Sell |
12,277
-279
| -2% | -$3.7K | ﹤0.01% | 2259 |
|
|
2020
Q2 | $157K | Buy |
12,556
+2,421
| +24% | +$30.3K | ﹤0.01% | 2265 |
|
|
2020
Q1 | $136K | Sell |
10,135
-586
| -5% | -$7.86K | ﹤0.01% | 2129 |
|
|
2019
Q4 | $215K | Sell |
10,721
-90
| -0.8% | -$1.81K | ﹤0.01% | 2172 |
|
|
2019
Q3 | $172K | Buy |
10,811
+885
| +9% | +$14.1K | ﹤0.01% | 2276 |
|
|
2019
Q2 | $267K | Buy |
9,926
+2,259
| +29% | +$60.8K | ﹤0.01% | 2048 |
|
|
2019
Q1 | $132K | Buy |
7,667
+5,232
| +215% | +$90.1K | ﹤0.01% | 2458 |
|
|
2018
Q4 | $23K | Sell |
2,435
-20
| -0.8% | -$189 | ﹤0.01% | 3011 |
|
|
2018
Q3 | $33K | Buy |
+2,455
| New | +$33K | ﹤0.01% | 3105 |
|