BNP Paribas Financial Markets’s Aceragen, Inc. Common Stock ACGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Hold |
0
| – | -$22 | – | 3470 |
|
|
2020
Q4 | – | Hold |
0
| – | -$13 | – | 3438 |
|
|
2020
Q3 | – | Sell |
-6
| Closed | -$195 | – | 3540 |
|
|
2020
Q2 | $195 | Hold |
6
| – | – | ﹤0.01% | 3575 |
|
|
2020
Q1 | $144 | Hold |
6
| – | – | ﹤0.01% | 3582 |
|
|
2019
Q4 | $198 | Sell |
6
-136
| -96% | -$4.49K | ﹤0.01% | 3639 |
|
|
2019
Q3 | $6.98K | Hold |
142
| – | – | ﹤0.01% | 3572 |
|
|
2019
Q2 | $6.45K | Sell |
142
-109
| -43% | -$4.95K | ﹤0.01% | 3572 |
|
|
2019
Q1 | $10.9K | Buy |
251
+238
| +1,831% | +$10.3K | ﹤0.01% | 3426 |
|
|
2018
Q4 | $593 | Sell |
13
-16
| -55% | -$730 | ﹤0.01% | 3309 |
|
|
2018
Q3 | $4.46K | Hold |
29
| – | – | ﹤0.01% | 3439 |
|
|
2018
Q2 | $5.29K | Sell |
29
-183
| -86% | -$33.4K | ﹤0.01% | 3428 |
|
|
2018
Q1 | $52.9K | Sell |
212
-3
| -1% | -$749 | ﹤0.01% | 2953 |
|
|
2017
Q4 | $61.7K | Buy |
215
+135
| +169% | +$38.8K | ﹤0.01% | 2888 |
|
|
2017
Q3 | $24.2K | Sell |
80
-6
| -7% | -$1.81K | ﹤0.01% | 2994 |
|
|
2017
Q2 | $20K | Buy |
86
+79
| +1,129% | +$18.4K | ﹤0.01% | 3122 |
|
|
2017
Q1 | $2.32K | Sell |
7
-37
| -84% | -$12.2K | ﹤0.01% | 2941 |
|
|
2016
Q4 | $8.93K | Hold |
44
| – | – | ﹤0.01% | 2943 |
|
|
2016
Q3 | $15.1K | Buy |
44
+18
| +69% | +$6.19K | ﹤0.01% | 3038 |
|
|
2016
Q2 | $5.32K | Buy |
26
+22
| +550% | +$4.5K | ﹤0.01% | 3244 |
|
|
2016
Q1 | $1.13K | Sell |
4
-123
| -97% | -$34.7K | ﹤0.01% | 2493 |
|
|
2015
Q4 | $53.3K | Sell |
127
-12
| -9% | -$5.04K | ﹤0.01% | 2774 |
|
|
2015
Q3 | $63.4K | Buy |
139
+87
| +167% | +$39.7K | ﹤0.01% | 2692 |
|
|
2015
Q2 | $26.4K | Buy |
52
+37
| +247% | +$18.8K | ﹤0.01% | 2871 |
|
|
2015
Q1 | $7.38K | Buy |
+15
| New | +$7.38K | ﹤0.01% | 2926 |
|
|
2014
Q4 | – | Sell |
-27
| Closed | -$8.31K | – | 2925 |
|
|
2014
Q3 | $8.31K | Buy |
+27
| New | +$8.31K | ﹤0.01% | 3167 |
|