Cutler Group’s Agenus AGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9
| Closed | – | – | 1402 |
|
|
2022
Q4 | $0 | Hold |
9
| – | – | ﹤0.01% | 1706 |
|
|
2022
Q3 | $0 | Sell |
9
-454
| -98% | – | ﹤0.01% | 1878 |
|
|
2022
Q2 | $17K | Sell |
463
-80
| -15% | -$2.94K | ﹤0.01% | 1222 |
|
|
2022
Q1 | $26K | Buy |
543
+201
| +59% | +$9.62K | ﹤0.01% | 1266 |
|
|
2021
Q4 | $21K | Sell |
342
-250
| -42% | -$15.4K | ﹤0.01% | 1454 |
|
|
2021
Q3 | $60K | Buy |
592
+591
| +59,100% | +$59.9K | ﹤0.01% | 1151 |
|
|
2021
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2068 |
|
|
2017
Q3 | – | Sell |
-13
| Closed | -$1K | – | 2412 |
|
|
2017
Q2 | $1K | Buy |
13
+3
| +30% | +$231 | ﹤0.01% | 2633 |
|
|
2017
Q1 | $0 | Sell |
10
-1,832
| -99% | – | ﹤0.01% | 2743 |
|
|
2016
Q4 | $148K | Buy |
1,842
+25
| +1% | +$2.01K | 0.01% | 999 |
|
|
2016
Q3 | $256K | Buy |
+1,817
| New | +$256K | 0.01% | 664 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2769 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2735 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2844 |
|