BNP Paribas Financial Markets’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-428
| Closed | -$116 | – | 4209 |
|
|
2022
Q3 | $116 | Hold |
428
| – | – | ﹤0.01% | 3923 |
|
|
2022
Q2 | $330 | Sell |
428
-4
| -0.9% | -$3 | ﹤0.01% | 3328 |
|
|
2022
Q1 | $462 | Sell |
432
-17,419
| -98% | -$18.6K | ﹤0.01% | 3449 |
|
|
2021
Q4 | $33.9K | Buy |
17,851
+17,359
| +3,528% | +$33K | ﹤0.01% | 3157 |
|
|
2021
Q3 | $1.48K | Buy |
492
+74
| +18% | +$223 | ﹤0.01% | 3233 |
|
|
2021
Q2 | $1.63K | Sell |
418
-15,669
| -97% | -$61.3K | ﹤0.01% | 3303 |
|
|
2021
Q1 | $81.6K | Buy |
16,087
+11,137
| +225% | +$56.5K | ﹤0.01% | 2879 |
|
|
2020
Q4 | $20.2K | Sell |
4,950
-632
| -11% | -$2.59K | ﹤0.01% | 3190 |
|
|
2020
Q3 | $27.1K | Buy |
5,582
+4,705
| +536% | +$22.9K | ﹤0.01% | 3103 |
|
|
2020
Q2 | $4.86K | Buy |
877
+875
| +43,750% | +$4.85K | ﹤0.01% | 3387 |
|
|
2020
Q1 | $7 | Hold |
2
| – | – | ﹤0.01% | 3672 |
|
|
2019
Q4 | $9 | Sell |
2
-1
| -33% | -$5 | ﹤0.01% | 3725 |
|
|
2019
Q3 | $12 | Hold |
3
| – | – | ﹤0.01% | 3836 |
|
|
2019
Q2 | $11 | Hold |
3
| – | – | ﹤0.01% | 3882 |
|
|
2019
Q1 | $13 | Sell |
3
-496
| -99% | -$2.15K | ﹤0.01% | 3656 |
|
|
2018
Q4 | $1.24K | Hold |
499
| – | – | ﹤0.01% | 3216 |
|
|
2018
Q3 | $3.64K | Hold |
499
| – | – | ﹤0.01% | 3487 |
|
|
2018
Q2 | $1.85K | Hold |
499
| – | – | ﹤0.01% | 3613 |
|
|
2018
Q1 | $1.92K | Hold |
499
| – | – | ﹤0.01% | 3507 |
|
|
2017
Q4 | $1.8K | Hold |
499
| – | – | ﹤0.01% | 3401 |
|
|
2017
Q3 | $1.97K | Hold |
499
| – | – | ﹤0.01% | 3439 |
|
|
2017
Q2 | $2.55K | Sell |
499
-5
| -1% | -$26 | ﹤0.01% | 3467 |
|
|
2017
Q1 | $3.48K | Buy |
504
+347
| +221% | +$2.4K | ﹤0.01% | 2839 |
|
|
2016
Q4 | $1.47K | Sell |
157
-706
| -82% | -$6.6K | ﹤0.01% | 3325 |
|
|
2016
Q3 | $8.44K | Buy |
863
+361
| +72% | +$3.53K | ﹤0.01% | 3253 |
|
|
2016
Q2 | $7.09K | Buy |
502
+206
| +70% | +$2.91K | ﹤0.01% | 3090 |
|
|
2016
Q1 | $4.14K | Sell |
296
-1,498
| -84% | -$20.9K | ﹤0.01% | 2306 |
|
|
2015
Q4 | $36.6K | Sell |
1,794
-24
| -1% | -$490 | ﹤0.01% | 3017 |
|
|
2015
Q3 | $23.9K | Buy |
1,818
+1,086
| +148% | +$14.3K | ﹤0.01% | 3256 |
|
|
2015
Q2 | $11.2K | Buy |
732
+596
| +438% | +$9.14K | ﹤0.01% | 3307 |
|
|
2015
Q1 | $2.72K | Buy |
+136
| New | +$2.72K | ﹤0.01% | 3411 |
|
|
2014
Q4 | – | Sell |
-187
| Closed | -$3.48K | – | 2952 |
|
|
2014
Q3 | $3.48K | Buy |
+187
| New | +$3.48K | ﹤0.01% | 3357 |
|