Cornercap Investment Counsel’s MacroGenics MGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16,025
| Closed | -$68.1K | – | 605 |
|
|
2024
Q2 | $68.1K | Sell |
16,025
-192
| -1% | -$816 | 0.01% | 577 |
|
|
2024
Q1 | $239K | Sell |
16,217
-12,893
| -44% | -$190K | 0.04% | 546 |
|
|
2023
Q4 | $280K | Sell |
29,110
-6,233
| -18% | -$60K | 0.05% | 489 |
|
|
2023
Q3 | $165K | Sell |
35,343
-390
| -1% | -$1.82K | 0.03% | 503 |
|
|
2023
Q2 | $191K | Sell |
35,733
-15,748
| -31% | -$84.3K | 0.03% | 519 |
|
|
2023
Q1 | $369K | Sell |
51,481
-225
| -0.4% | -$1.61K | 0.07% | 454 |
|
|
2022
Q4 | $347K | Sell |
51,706
-4,231
| -8% | -$28.4K | 0.06% | 461 |
|
|
2022
Q3 | $194K | Buy |
55,937
+29,223
| +109% | +$101K | 0.04% | 499 |
|
|
2022
Q2 | $79K | Buy |
+26,714
| New | +$79K | 0.01% | 533 |
|