Barclays’s MeiraGTx Holdings MGTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $704K | Buy |
108,110
+24,345
| +29% | +$159K | ﹤0.01% | 2858 |
|
|
2025
Q1 | $568K | Sell |
83,765
-63,990
| -43% | -$434K | ﹤0.01% | 2767 |
|
|
2024
Q4 | $899K | Sell |
147,755
-72
| -0% | -$438 | ﹤0.01% | 2696 |
|
|
2024
Q3 | $618K | Buy |
147,827
+76,437
| +107% | +$320K | ﹤0.01% | 2870 |
|
|
2024
Q2 | $300K | Sell |
71,390
-5,369
| -7% | -$22.6K | ﹤0.01% | 2820 |
|
|
2024
Q1 | $465K | Sell |
76,759
-21,893
| -22% | -$133K | ﹤0.01% | 2875 |
|
|
2023
Q4 | $693K | Buy |
98,652
+31,317
| +47% | +$220K | ﹤0.01% | 2826 |
|
|
2023
Q3 | $331K | Sell |
67,335
-737
| -1% | -$3.62K | ﹤0.01% | 2773 |
|
|
2023
Q2 | $457K | Sell |
68,072
-14,432
| -17% | -$96.9K | ﹤0.01% | 2653 |
|
|
2023
Q1 | $426K | Buy |
82,504
+8,568
| +12% | +$44.2K | ﹤0.01% | 2745 |
|
|
2022
Q4 | $482K | Buy |
73,936
+26,082
| +55% | +$170K | ﹤0.01% | 2621 |
|
|
2022
Q3 | $403K | Sell |
47,854
-236
| -0.5% | -$1.99K | ﹤0.01% | 2711 |
|
|
2022
Q2 | $364K | Buy |
48,090
+6,577
| +16% | +$49.8K | ﹤0.01% | 2781 |
|
|
2022
Q1 | $575K | Sell |
41,513
-17,805
| -30% | -$247K | ﹤0.01% | 2708 |
|
|
2021
Q4 | $1.41M | Buy |
59,318
+813
| +1% | +$19.3K | ﹤0.01% | 1999 |
|
|
2021
Q3 | $772K | Buy |
58,505
+8,347
| +17% | +$110K | ﹤0.01% | 2383 |
|
|
2021
Q2 | $778K | Sell |
50,158
-4,217
| -8% | -$65.4K | ﹤0.01% | 2250 |
|
|
2021
Q1 | $785K | Buy |
54,375
+9,712
| +22% | +$140K | ﹤0.01% | 2426 |
|
|
2020
Q4 | $676K | Buy |
44,663
+24,055
| +117% | +$364K | ﹤0.01% | 2180 |
|
|
2020
Q3 | $274K | Sell |
20,608
-1,875
| -8% | -$24.9K | ﹤0.01% | 2590 |
|
|
2020
Q2 | $283K | Buy |
22,483
+13,819
| +159% | +$174K | ﹤0.01% | 2634 |
|
|
2020
Q1 | $117K | Sell |
8,664
-8,619
| -50% | -$116K | ﹤0.01% | 2760 |
|
|
2019
Q4 | $346K | Buy |
17,283
+116
| +0.7% | +$2.32K | ﹤0.01% | 2887 |
|
|
2019
Q3 | $274K | Buy |
17,167
+40
| +0.2% | +$638 | ﹤0.01% | 2918 |
|
|
2019
Q2 | $461K | Buy |
17,127
+9,330
| +120% | +$251K | ﹤0.01% | 2755 |
|
|
2019
Q1 | $135K | Buy |
+7,797
| New | +$135K | ﹤0.01% | 3198 |
|
|
2018
Q4 | – | Sell |
-1,385
| Closed | -$19K | – | 4260 |
|
|
2018
Q3 | $19K | Buy |
+1,385
| New | +$19K | ﹤0.01% | 3935 |
|