Commonwealth Equity Services’s MacroGenics MGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,950
| Closed | -$64K | – | 3891 |
|
|
2023
Q2 | $64K | Hold |
11,950
| – | – | ﹤0.01% | 3632 |
|
|
2023
Q1 | $85 | Buy |
11,950
+400
| +3% | +$3 | ﹤0.01% | 3518 |
|
|
2022
Q4 | $77K | Buy |
+11,550
| New | +$77K | ﹤0.01% | 3457 |
|
|
2021
Q3 | – | Sell |
-7,519
| Closed | -$201K | – | 3634 |
|
|
2021
Q2 | $201K | Buy |
7,519
+1,000
| +15% | +$26.7K | ﹤0.01% | 3262 |
|
|
2021
Q1 | $207K | Buy |
+6,519
| New | +$207K | ﹤0.01% | 3094 |
|