Boothbay Fund Management’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
Q2 | – | Sell |
-38,953
| Closed | -$42K | – | 2500 |
|
|
2022
Q1 | $42K | Hold |
38,953
| – | – | ﹤0.01% | 1807 |
|
|
2021
Q4 | $74K | Hold |
38,953
| – | – | ﹤0.01% | 1583 |
|
|
2021
Q3 | $117K | Sell |
38,953
-33,859
| -47% | -$102K | ﹤0.01% | 1526 |
|
|
2021
Q2 | $285K | Sell |
72,812
-11,631
| -14% | -$45.5K | 0.01% | 1159 |
|
|
2021
Q1 | $428K | Sell |
84,443
-143
| -0.2% | -$725 | 0.02% | 825 |
|
|
2020
Q4 | $346K | Hold |
84,586
| – | – | 0.01% | 750 |
|
|
2020
Q3 | $411K | Hold |
84,586
| – | – | 0.02% | 608 |
|
|
2020
Q2 | $469K | Hold |
84,586
| – | – | 0.03% | 505 |
|
|
2020
Q1 | $277K | Buy |
84,586
+44,032
| +109% | +$144K | 0.02% | 501 |
|
|
2019
Q4 | $183K | Hold |
40,554
| – | – | 0.02% | 617 |
|
|
2019
Q3 | $169K | Sell |
40,554
-4,587
| -10% | -$19.1K | 0.02% | 567 |
|
|
2019
Q2 | $171K | Hold |
45,141
| – | – | 0.02% | 537 |
|
|
2019
Q1 | $189K | Buy |
+45,141
| New | +$189K | 0.02% | 513 |
|
|
2018
Q4 | – | Sell |
-58,638
| Closed | -$428K | – | 880 |
|
|
2018
Q3 | $428K | Buy |
58,638
+19,670
| +50% | +$144K | 0.04% | 314 |
|
|
2018
Q2 | $144K | Buy |
+38,968
| New | +$144K | 0.01% | 536 |
|
|
2017
Q2 | – | Sell |
-14,871
| Closed | -$103K | – | 809 |
|
|
2017
Q1 | $103K | Buy |
+14,871
| New | +$103K | 0.02% | 583 |
|