BNP Paribas Financial Markets’s Agile Therapeutics, Inc AGRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1
| Closed | -$13 | – | 4127 |
|
|
2022
Q3 | $13 | Buy |
+1
| New | +$13 | ﹤0.01% | 3989 |
|
|
2022
Q2 | – | Sell |
-1
| Closed | -$379 | – | 3608 |
|
|
2022
Q1 | $379 | Hold |
1
| – | – | ﹤0.01% | 3471 |
|
|
2021
Q4 | $903 | Hold |
1
| – | – | ﹤0.01% | 3409 |
|
|
2021
Q3 | $1.86K | Hold |
1
| – | – | ﹤0.01% | 3206 |
|
|
2021
Q2 | $2.57K | Sell |
1
-3
| -75% | -$7.7K | ﹤0.01% | 3255 |
|
|
2021
Q1 | $17.9K | Sell |
4
-3
| -43% | -$13.4K | ﹤0.01% | 3206 |
|
|
2020
Q4 | $40.9K | Sell |
7
-2
| -22% | -$11.7K | ﹤0.01% | 2989 |
|
|
2020
Q3 | $55.1K | Buy |
9
+8
| +800% | +$49K | ﹤0.01% | 2808 |
|
|
2020
Q2 | $7.08K | Buy |
+1
| New | +$7.08K | ﹤0.01% | 3233 |
|
|
2020
Q1 | – | Hold |
0
| – | -$2 | – | 3689 |
|
|
2019
Q4 | – | Hold |
0
| – | -$5 | – | 3743 |
|
|
2019
Q3 | – | Hold |
0
| – | -$6 | – | 3848 |
|
|
2019
Q2 | – | Hold |
0
| – | -$6 | – | 3889 |
|
|
2019
Q1 | – | Hold |
0
| – | -$301 | – | 3668 |
|
|
2018
Q4 | – | Hold |
0
| – | -$192 | – | 3370 |
|
|
2018
Q3 | – | Hold |
0
| – | -$258 | – | 3702 |
|
|
2018
Q2 | – | Hold |
0
| – | -$1.34K | – | 3690 |
|
|
2018
Q1 | – | Hold |
0
| – | -$1.41K | – | 3513 |
|
|
2017
Q4 | – | Hold |
0
| – | -$2.33K | – | 3407 |
|
|
2017
Q3 | – | Hold |
0
| – | -$1.96K | – | 3429 |
|
|
2017
Q2 | – | Hold |
0
| – | -$1.75K | – | 3472 |
|
|
2017
Q1 | – | Hold |
0
| – | -$314 | – | 3003 |
|
|
2016
Q4 | – | Hold |
0
| – | -$5.46K | – | 3398 |
|
|
2016
Q3 | – | Hold |
0
| – | -$3.07K | – | 3372 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3408 |
|
|
2016
Q1 | – | Sell |
-1
| Closed | -$18.4K | – | 3185 |
|
|
2015
Q4 | $18.4K | Hold |
1
| – | – | ﹤0.01% | 3308 |
|
|
2015
Q3 | $13.9K | Buy |
+1
| New | +$13.9K | ﹤0.01% | 3384 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 3389 |
|