Barclays’s Applied Genetic Technologies Corporation AGTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,590
| Closed | -$17K | – | 3970 |
|
|
2021
Q3 | $17K | Sell |
5,590
-4,110
| -42% | -$12.5K | ﹤0.01% | 3669 |
|
|
2021
Q2 | $38K | Sell |
9,700
-26,120
| -73% | -$102K | ﹤0.01% | 3509 |
|
|
2021
Q1 | $182K | Buy |
35,820
+9,467
| +36% | +$48.1K | ﹤0.01% | 3153 |
|
|
2020
Q4 | $108K | Sell |
26,353
-5,773
| -18% | -$23.7K | ﹤0.01% | 2957 |
|
|
2020
Q3 | $156K | Sell |
32,126
-4,125
| -11% | -$20K | ﹤0.01% | 2855 |
|
|
2020
Q2 | $201K | Buy |
+36,251
| New | +$201K | ﹤0.01% | 2804 |
|
|
2020
Q1 | – | Sell |
-7
| Closed | – | – | 4025 |
|
|
2019
Q4 | $0 | Buy |
+7
| New | – | ﹤0.01% | 4373 |
|
|
2019
Q2 | – | Sell |
-84
| Closed | – | – | 4529 |
|
|
2019
Q1 | $0 | Hold |
84
| – | – | ﹤0.01% | 4481 |
|
|
2018
Q4 | $0 | Hold |
84
| – | – | ﹤0.01% | 4516 |
|
|
2018
Q3 | $1K | Hold |
84
| – | – | ﹤0.01% | 4265 |
|
|
2018
Q2 | $0 | Hold |
84
| – | – | ﹤0.01% | 4477 |
|
|
2018
Q1 | $0 | Hold |
84
| – | – | ﹤0.01% | 4460 |
|
|
2017
Q4 | $0 | Sell |
84
-10,400
| -99% | – | ﹤0.01% | 4244 |
|
|
2017
Q3 | $41K | Sell |
10,484
-22,873
| -69% | -$89.5K | ﹤0.01% | 3020 |
|
|
2017
Q2 | $170K | Buy |
33,357
+19,995
| +150% | +$102K | ﹤0.01% | 2531 |
|
|
2017
Q1 | $92K | Buy |
13,362
+10,316
| +339% | +$71K | ﹤0.01% | 2866 |
|
|
2016
Q4 | $29K | Buy |
3,046
+2,890
| +1,853% | +$27.5K | ﹤0.01% | 2991 |
|
|
2016
Q3 | $2K | Sell |
156
-57
| -27% | -$731 | ﹤0.01% | 3651 |
|
|
2016
Q2 | $3K | Sell |
213
-136
| -39% | -$1.92K | ﹤0.01% | 3228 |
|
|
2016
Q1 | $4K | Buy |
349
+60
| +21% | +$688 | ﹤0.01% | 3115 |
|
|
2015
Q4 | $6K | Buy |
289
+243
| +528% | +$5.05K | ﹤0.01% | 2890 |
|
|
2015
Q3 | $1K | Sell |
46
-122
| -73% | -$2.65K | ﹤0.01% | 3797 |
|
|
2015
Q2 | $2K | Sell |
168
-4
| -2% | -$48 | ﹤0.01% | 3945 |
|
|
2015
Q1 | $3K | Sell |
172
-286
| -62% | -$4.99K | ﹤0.01% | 3843 |
|
|
2014
Q4 | $10K | Buy |
458
+399
| +676% | +$8.71K | ﹤0.01% | 3747 |
|
|
2014
Q3 | $1K | Sell |
59
-47
| -44% | -$797 | ﹤0.01% | 4248 |
|
|
2014
Q2 | $2K | Buy |
+106
| New | +$2K | ﹤0.01% | 4159 |
|