Boothbay Fund Management’s Agenus AGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,157
| Closed | -$19.2K | – | 1367 |
|
|
2023
Q4 | $19.2K | Buy |
+1,157
| New | +$19.2K | ﹤0.01% | 1416 |
|
|
2022
Q2 | – | Sell |
-1,186
| Closed | -$57K | – | 1941 |
|
|
2022
Q1 | $57K | Buy |
1,186
+661
| +126% | +$31.8K | ﹤0.01% | 1779 |
|
|
2021
Q4 | $33K | Sell |
525
-2,234
| -81% | -$140K | ﹤0.01% | 1629 |
|
|
2021
Q3 | $284K | Buy |
2,759
+201
| +8% | +$20.7K | 0.01% | 1135 |
|
|
2021
Q2 | $276K | Sell |
2,558
-2,794
| -52% | -$301K | 0.01% | 1180 |
|
|
2021
Q1 | $286K | Sell |
5,352
-571
| -10% | -$30.5K | 0.01% | 995 |
|
|
2020
Q4 | $370K | Buy |
5,923
+817
| +16% | +$51K | 0.01% | 726 |
|
|
2020
Q3 | $401K | Buy |
+5,106
| New | +$401K | 0.02% | 616 |
|
|
2019
Q1 | – | Sell |
-3,361
| Closed | -$157K | – | 636 |
|
|
2018
Q4 | $157K | Buy |
+3,361
| New | +$157K | 0.02% | 433 |
|