Charles Schwab’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
Q1 | – | Sell |
-12,820
| Closed | -$25K | – | 3647 |
|
|
2021
Q4 | $25K | Hold |
12,820
| – | – | ﹤0.01% | 3573 |
|
|
2021
Q3 | $39K | Hold |
12,820
| – | – | ﹤0.01% | 3473 |
|
|
2021
Q2 | $51K | Sell |
12,820
-91,310
| -88% | -$363K | ﹤0.01% | 3366 |
|
|
2021
Q1 | $528K | Buy |
104,130
+35,648
| +52% | +$181K | ﹤0.01% | 3062 |
|
|
2020
Q4 | $281K | Buy |
68,482
+5,353
| +8% | +$22K | ﹤0.01% | 3182 |
|
|
2020
Q3 | $307K | Hold |
63,129
| – | – | ﹤0.01% | 3022 |
|
|
2020
Q2 | $350K | Buy |
+63,129
| New | +$350K | ﹤0.01% | 2974 |
|
|
2017
Q2 | – | Sell |
-17,400
| Closed | -$121K | – | 3158 |
|
|
2017
Q1 | $121K | Hold |
17,400
| – | – | ﹤0.01% | 2995 |
|
|
2016
Q4 | $163K | Hold |
17,400
| – | – | ﹤0.01% | 2995 |
|
|
2016
Q3 | $171K | Hold |
17,400
| – | – | ﹤0.01% | 2946 |
|
|
2016
Q2 | $246K | Hold |
17,400
| – | – | ﹤0.01% | 2861 |
|
|
2016
Q1 | $244K | Hold |
17,400
| – | – | ﹤0.01% | 2834 |
|
|
2015
Q4 | $355K | Buy |
+17,400
| New | +$355K | ﹤0.01% | 2795 |
|