Colony Group’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
Q4 | – | Sell |
-442,619
| Closed | -$120K | – | 901 |
|
|
2022
Q3 | $120K | Buy |
442,619
+112,332
| +34% | +$30.5K | ﹤0.01% | 749 |
|
|
2022
Q2 | $254K | Buy |
330,287
+93,952
| +40% | +$72.3K | ﹤0.01% | 726 |
|
|
2022
Q1 | $253K | Buy |
236,335
+95,946
| +68% | +$103K | ﹤0.01% | 762 |
|
|
2021
Q4 | $267K | Sell |
140,389
-7,669
| -5% | -$14.6K | ﹤0.01% | 723 |
|
|
2021
Q3 | $446K | Sell |
148,058
-26,850
| -15% | -$80.9K | 0.01% | 594 |
|
|
2021
Q2 | $684K | Buy |
174,908
+55,860
| +47% | +$218K | 0.01% | 461 |
|
|
2021
Q1 | $604K | Buy |
119,048
+2,456
| +2% | +$12.5K | 0.01% | 493 |
|
|
2020
Q4 | $477K | Sell |
116,592
-5,154
| -4% | -$21.1K | 0.01% | 515 |
|
|
2020
Q3 | $592K | Sell |
121,746
-3,128
| -3% | -$15.2K | 0.02% | 453 |
|
|
2020
Q2 | $692K | Sell |
124,874
-6,652
| -5% | -$36.9K | 0.02% | 402 |
|
|
2020
Q1 | $431K | Sell |
131,526
-1,418
| -1% | -$4.65K | 0.01% | 484 |
|
|
2019
Q4 | $601K | Sell |
132,944
-20,524
| -13% | -$92.8K | 0.02% | 492 |
|
|
2019
Q3 | $638K | Sell |
153,468
-7,507
| -5% | -$31.2K | 0.02% | 443 |
|
|
2019
Q2 | $610K | Buy |
+160,975
| New | +$610K | 0.02% | 471 |
|