Capital Impact Advisors’s Madrigal Pharmaceuticals MDGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,726
| Closed | -$995K | – | 83 |
|
|
2024
Q1 | $995K | Sell |
3,726
-1,266
| -25% | -$338K | 1.29% | 26 |
|
|
2023
Q4 | $1.16M | Buy |
4,992
+2,853
| +133% | +$660K | 1.52% | 15 |
|
|
2023
Q3 | $312K | Hold |
2,139
| – | – | 0.52% | 78 |
|
|
2023
Q2 | $494K | Sell |
2,139
-753
| -26% | -$174K | 0.54% | 87 |
|
|
2023
Q1 | $701K | Buy |
2,892
+438
| +18% | +$106K | 0.86% | 31 |
|
|
2022
Q4 | $712K | Sell |
2,454
-5,708
| -70% | -$1.66M | 0.7% | 43 |
|
|
2022
Q3 | $570K | Hold |
8,162
| – | – | 0.57% | 61 |
|
|
2022
Q2 | $584K | Sell |
8,162
-4,394
| -35% | -$314K | 0.54% | 70 |
|
|
2022
Q1 | $1.23M | Sell |
12,556
-5,693
| -31% | -$559K | 0.9% | 15 |
|
|
2021
Q4 | $1.55M | Buy |
18,249
+6,474
| +55% | +$548K | 1.07% | 34 |
|
|
2021
Q3 | $940K | Hold |
11,775
| – | – | 0.37% | 103 |
|
|
2021
Q2 | $1.15M | Sell |
11,775
-21,273
| -64% | -$2.07M | 0.37% | 99 |
|
|
2021
Q1 | $3.87M | Buy |
33,048
+8,697
| +36% | +$1.02M | 1.35% | 25 |
|
|
2020
Q4 | $2.71M | Buy |
+24,351
| New | +$2.71M | 0.66% | 65 |
|
|
2020
Q3 | – | Sell |
-24,351
| Closed | -$2.76M | – | 122 |
|
|
2020
Q2 | $2.76M | Hold |
24,351
| – | – | 0.92% | 39 |
|
|
2020
Q1 | $1.63M | Buy |
24,351
+996
| +4% | +$66.5K | 0.68% | 68 |
|
|
2019
Q4 | $2.13M | Buy |
23,355
+2,762
| +13% | +$252K | 0.75% | 68 |
|
|
2019
Q3 | $1.75M | Buy |
20,593
+2,445
| +13% | +$208K | 0.67% | 94 |
|
|
2019
Q2 | $1.82M | Buy |
18,148
+4,489
| +33% | +$451K | 0.67% | 74 |
|
|
2019
Q1 | $1.43M | Hold |
13,659
| – | – | 0.63% | 90 |
|
|
2018
Q4 | $1.43M | Buy |
13,659
+6,458
| +90% | +$675K | 0.61% | 93 |
|
|
2018
Q3 | $1.53M | Buy |
7,201
+596
| +9% | +$127K | 0.52% | 103 |
|
|
2018
Q2 | $1.84M | Sell |
6,605
-4,590
| -41% | -$1.28M | 0.68% | 62 |
|
|
2018
Q1 | $1.31M | Buy |
+11,195
| New | +$1.31M | 0.54% | 101 |
|
|
2015
Q1 | – | Sell |
-1,080
| Closed | -$100K | – | 287 |
|
|
2014
Q4 | $100K | Hold |
1,080
| – | – | 0.05% | 205 |
|
|
2014
Q3 | $114 | Hold |
1,080
| – | – | ﹤0.01% | 203 |
|
|
2014
Q2 | $155K | Buy |
+1,080
| New | +$155K | 0.12% | 187 |
|