Avestar Capital’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,921
| Closed | -$774K | – | 396 |
|
|
2021
Q4 | $774K | Sell |
2,921
-1,161
| -28% | -$308K | 0.09% | 137 |
|
|
2021
Q3 | $1.18M | Buy |
+4,082
| New | +$1.18M | 0.15% | 110 |
|
|
2019
Q3 | – | Sell |
-160
| Closed | -$13K | – | 691 |
|
|
2019
Q2 | $13K | Hold |
160
| – | – | 0.01% | 467 |
|
|
2019
Q1 | $9K | Hold |
160
| – | – | 0.01% | 493 |
|
|
2018
Q4 | $8K | Hold |
160
| – | – | 0.01% | 472 |
|
|
2018
Q3 | $8K | Hold |
160
| – | – | ﹤0.01% | 494 |
|
|
2018
Q2 | $7K | Hold |
160
| – | – | ﹤0.01% | 518 |
|
|
2018
Q1 | $5K | Hold |
160
| – | – | ﹤0.01% | 541 |
|
|
2017
Q4 | $5K | Buy |
+160
| New | +$5K | ﹤0.01% | 555 |
|