Citigroup’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 |
-450
| Closed | – | – | 6000 |
|
|
2022
Q1 | $0 | Buy |
+450
| New | – | ﹤0.01% | 5884 |
|
|
2021
Q3 | – | Sell |
-400
| Closed | -$2K | – | 5654 |
|
|
2021
Q2 | $2K | Sell |
400
-2,836
| -88% | -$14.2K | ﹤0.01% | 5320 |
|
|
2021
Q1 | $16K | Sell |
3,236
-1,569
| -33% | -$7.76K | ﹤0.01% | 4719 |
|
|
2020
Q4 | $20K | Buy |
4,805
+3,636
| +311% | +$15.1K | ﹤0.01% | 4634 |
|
|
2020
Q3 | $6K | Sell |
1,169
-1,968
| -63% | -$10.1K | ﹤0.01% | 4603 |
|
|
2020
Q2 | $17K | Buy |
+3,137
| New | +$17K | ﹤0.01% | 4374 |
|
|
2017
Q2 | – | Sell |
-2,091
| Closed | -$14K | – | 5026 |
|
|
2017
Q1 | $14K | Sell |
2,091
-10,693
| -84% | -$71.6K | ﹤0.01% | 4203 |
|
|
2016
Q4 | $119K | Buy |
12,784
+1,901
| +17% | +$17.7K | ﹤0.01% | 3840 |
|
|
2016
Q3 | $106K | Sell |
10,883
-1,877
| -15% | -$18.3K | ﹤0.01% | 3371 |
|
|
2016
Q2 | $180K | Sell |
12,760
-4,185
| -25% | -$59K | ﹤0.01% | 2937 |
|
|
2016
Q1 | $237K | Buy |
16,945
+2,546
| +18% | +$35.6K | ﹤0.01% | 3339 |
|
|
2015
Q4 | $294K | Buy |
14,399
+6,748
| +88% | +$138K | ﹤0.01% | 2760 |
|
|
2015
Q3 | $101K | Buy |
7,651
+2,922
| +62% | +$38.6K | ﹤0.01% | 3182 |
|
|
2015
Q2 | $73K | Buy |
4,729
+4,306
| +1,018% | +$66.5K | ﹤0.01% | 3481 |
|
|
2015
Q1 | $9K | Sell |
423
-571
| -57% | -$12.1K | ﹤0.01% | 4813 |
|
|
2014
Q4 | $21K | Sell |
994
-35,429
| -97% | -$749K | ﹤0.01% | 4578 |
|
|
2014
Q3 | $678K | Buy |
36,423
+36,382
| +88,737% | +$677K | ﹤0.01% | 1829 |
|
|
2014
Q2 | $1K | Buy |
+41
| New | +$1K | ﹤0.01% | 5348 |
|