Citigroup’s Aceragen, Inc. Common Stock ACGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-842
| Closed | -$7K | – | 5640 |
|
|
2022
Q2 | $7K | Buy |
+842
| New | +$7K | ﹤0.01% | 4764 |
|
|
2020
Q1 | – | Sell |
-2,462
| Closed | -$76K | – | 5246 |
|
|
2019
Q4 | $76K | Sell |
2,462
-725
| -23% | -$22.4K | ﹤0.01% | 3705 |
|
|
2019
Q3 | $157K | Sell |
3,187
-136
| -4% | -$6.7K | ﹤0.01% | 3213 |
|
|
2019
Q2 | $151K | Buy |
3,323
+557
| +20% | +$25.3K | ﹤0.01% | 3372 |
|
|
2019
Q1 | $120K | Buy |
2,766
+9
| +0.3% | +$390 | ﹤0.01% | 3460 |
|
|
2018
Q4 | $130K | Buy |
2,757
+293
| +12% | +$13.8K | ﹤0.01% | 3352 |
|
|
2018
Q3 | $373K | Buy |
2,464
+2,303
| +1,430% | +$349K | ﹤0.01% | 2749 |
|
|
2018
Q2 | $29K | Buy |
161
+27
| +20% | +$4.86K | ﹤0.01% | 4227 |
|
|
2018
Q1 | $33K | Buy |
134
+26
| +24% | +$6.4K | ﹤0.01% | 3988 |
|
|
2017
Q4 | $31K | Buy |
108
+30
| +38% | +$8.61K | ﹤0.01% | 4050 |
|
|
2017
Q3 | $24K | Hold |
78
| – | – | ﹤0.01% | 3968 |
|
|
2017
Q2 | $18K | Sell |
78
-21
| -21% | -$4.85K | ﹤0.01% | 3985 |
|
|
2017
Q1 | $33K | Sell |
99
-766
| -89% | -$255K | ﹤0.01% | 3873 |
|
|
2016
Q4 | $176K | Buy |
865
+714
| +473% | +$145K | ﹤0.01% | 3640 |
|
|
2016
Q3 | $53K | Buy |
151
+25
| +20% | +$8.78K | ﹤0.01% | 3703 |
|
|
2016
Q2 | $26K | Sell |
126
-574
| -82% | -$118K | ﹤0.01% | 4064 |
|
|
2016
Q1 | $188K | Buy |
700
+361
| +106% | +$97K | ﹤0.01% | 3524 |
|
|
2015
Q4 | $143K | Buy |
339
+192
| +131% | +$81K | ﹤0.01% | 3316 |
|
|
2015
Q3 | $67K | Sell |
147
-54
| -27% | -$24.6K | ﹤0.01% | 3391 |
|
|
2015
Q2 | $101K | Buy |
201
+27
| +16% | +$13.6K | ﹤0.01% | 3238 |
|
|
2015
Q1 | $87K | Buy |
174
+7
| +4% | +$3.5K | ﹤0.01% | 3494 |
|
|
2014
Q4 | $100K | Buy |
167
+72
| +76% | +$43.1K | ﹤0.01% | 3649 |
|
|
2014
Q3 | $30K | Buy |
95
+64
| +206% | +$20.2K | ﹤0.01% | 4014 |
|
|
2014
Q2 | $12K | Buy |
31
+30
| +3,000% | +$11.6K | ﹤0.01% | 4462 |
|
|
2014
Q1 | $1K | Sell |
1
-46
| -98% | -$46K | ﹤0.01% | 5352 |
|
|
2013
Q4 | $30K | Buy |
47
+22
| +88% | +$14K | ﹤0.01% | 4418 |
|
|
2013
Q3 | $5K | Sell |
25
-363
| -94% | -$72.6K | ﹤0.01% | 4779 |
|
|
2013
Q2 | $35K | Buy |
+388
| New | +$35K | ﹤0.01% | 3958 |
|