Bank of Montreal’s MacroGenics MGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-686,855
| Closed | -$2.22K | – | 3675 |
|
|
2022
Q2 | $2.22K | Buy |
+686,855
| New | +$2.22K | ﹤0.01% | 1547 |
|
|
2021
Q2 | – | Sell |
-1,584
| Closed | -$50K | – | 4129 |
|
|
2021
Q1 | $50K | Sell |
1,584
-6,948
| -81% | -$219K | ﹤0.01% | 3312 |
|
|
2020
Q4 | $175K | Buy |
8,532
+6,081
| +248% | +$125K | ﹤0.01% | 2848 |
|
|
2020
Q3 | $63K | Sell |
2,451
-1,383
| -36% | -$35.5K | ﹤0.01% | 2931 |
|
|
2020
Q2 | $118K | Buy |
+3,834
| New | +$118K | ﹤0.01% | 2660 |
|
|
2020
Q1 | – | Sell |
-21,276
| Closed | -$231K | – | 3988 |
|
|
2019
Q4 | $231K | Buy |
21,276
+2,005
| +10% | +$21.8K | ﹤0.01% | 2612 |
|
|
2019
Q3 | $245K | Sell |
19,271
-159
| -0.8% | -$2.02K | ﹤0.01% | 2349 |
|
|
2019
Q2 | $330K | Buy |
19,430
+14,430
| +289% | +$245K | ﹤0.01% | 2257 |
|
|
2019
Q1 | $90K | Buy |
5,000
+4,447
| +804% | +$80K | ﹤0.01% | 2726 |
|
|
2018
Q4 | $7K | Buy |
553
+282
| +104% | +$3.57K | ﹤0.01% | 3624 |
|
|
2018
Q3 | $6K | Sell |
271
-7
| -3% | -$155 | ﹤0.01% | 3748 |
|
|
2018
Q2 | $6K | Buy |
+278
| New | +$6K | ﹤0.01% | 3750 |
|
|
2017
Q1 | – | Sell |
-230
| Closed | -$6K | – | 3750 |
|
|
2016
Q4 | $6K | Buy |
+230
| New | +$6K | ﹤0.01% | 3407 |
|
|
2016
Q2 | – | Sell |
-286
| Closed | -$5K | – | 3887 |
|
|
2016
Q1 | $5K | Sell |
286
-4,076
| -93% | -$71.3K | ﹤0.01% | 3516 |
|
|
2015
Q4 | $136K | Buy |
4,362
+1,148
| +36% | +$35.8K | ﹤0.01% | 2463 |
|
|
2015
Q3 | $69K | Buy |
3,214
+286
| +10% | +$6.14K | ﹤0.01% | 2572 |
|
|
2015
Q2 | $111K | Buy |
+2,928
| New | +$111K | ﹤0.01% | 2503 |
|
|
2014
Q3 | – | Sell |
-248
| Closed | -$5K | – | 3747 |
|
|
2014
Q2 | $5K | Buy |
+248
| New | +$5K | ﹤0.01% | 3751 |
|