Credit Suisse’s MeiraGTx Holdings MGTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-16,418
| Closed | -$107K | – | 3527 |
|
|
2022
Q4 | $107K | Buy |
16,418
+154
| +0.9% | +$1K | ﹤0.01% | 3304 |
|
|
2022
Q3 | $137K | Buy |
16,264
+141
| +0.9% | +$1.19K | ﹤0.01% | 3336 |
|
|
2022
Q2 | $122K | Sell |
16,123
-1,321
| -8% | -$10K | ﹤0.01% | 3479 |
|
|
2022
Q1 | $242K | Sell |
17,444
-740
| -4% | -$10.3K | ﹤0.01% | 3300 |
|
|
2021
Q4 | $432K | Sell |
18,184
-27,919
| -61% | -$663K | ﹤0.01% | 3120 |
|
|
2021
Q3 | $608K | Buy |
46,103
+1,361
| +3% | +$17.9K | ﹤0.01% | 2883 |
|
|
2021
Q2 | $693K | Buy |
44,742
+3,065
| +7% | +$47.5K | ﹤0.01% | 2843 |
|
|
2021
Q1 | $601K | Sell |
41,677
-6,513
| -14% | -$93.9K | ﹤0.01% | 2856 |
|
|
2020
Q4 | $729K | Buy |
48,190
+8,542
| +22% | +$129K | ﹤0.01% | 2773 |
|
|
2020
Q3 | $525K | Buy |
39,648
+18,201
| +85% | +$241K | ﹤0.01% | 2656 |
|
|
2020
Q2 | $268K | Buy |
21,447
+2,272
| +12% | +$28.4K | ﹤0.01% | 2999 |
|
|
2020
Q1 | $258K | Buy |
+19,175
| New | +$258K | ﹤0.01% | 2910 |
|
|
2019
Q4 | – | Sell |
-19,082
| Closed | -$305K | – | 3536 |
|
|
2019
Q3 | $305K | Buy |
+19,082
| New | +$305K | ﹤0.01% | 3028 |
|