Cornercap Investment Counsel’s MeiraGTx Holdings MGTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,290
| Closed | -$55.4K | – | 511 |
|
|
2024
Q3 | $55.4K | Sell |
13,290
-18,426
| -58% | -$76.8K | 0.02% | 505 |
|
|
2024
Q2 | $134K | Sell |
31,716
-246
| -0.8% | -$1.04K | 0.02% | 565 |
|
|
2024
Q1 | $194K | Sell |
31,962
-121
| -0.4% | -$734 | 0.03% | 570 |
|
|
2023
Q4 | $225K | Buy |
32,083
+217
| +0.7% | +$1.52K | 0.04% | 516 |
|
|
2023
Q3 | $156K | Sell |
31,866
-337
| -1% | -$1.66K | 0.03% | 510 |
|
|
2023
Q2 | $216K | Hold |
32,203
| – | – | 0.04% | 500 |
|
|
2023
Q1 | $166K | Buy |
32,203
+5,256
| +20% | +$27.2K | 0.03% | 516 |
|
|
2022
Q4 | $176K | Buy |
26,947
+239
| +0.9% | +$1.56K | 0.03% | 519 |
|
|
2022
Q3 | $225K | Buy |
26,708
+11,747
| +79% | +$99K | 0.04% | 479 |
|
|
2022
Q2 | $113K | Buy |
+14,961
| New | +$113K | 0.02% | 526 |
|