DekaBank Deutsche Girozentrale’s FibroGen FGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,230
| Closed | -$570K | – | 1279 |
|
|
2023
Q1 | $570K | Hold |
1,230
| – | – | ﹤0.01% | 991 |
|
|
2022
Q4 | $478K | Hold |
1,230
| – | – | ﹤0.01% | 1047 |
|
|
2022
Q3 | $402K | Hold |
1,230
| – | – | ﹤0.01% | 1085 |
|
|
2022
Q2 | $331K | Hold |
1,230
| – | – | ﹤0.01% | 1097 |
|
|
2022
Q1 | $373K | Buy |
1,230
+112
| +10% | +$34K | ﹤0.01% | 1112 |
|
|
2021
Q4 | $397K | Buy |
1,118
+40
| +4% | +$14.2K | ﹤0.01% | 1150 |
|
|
2021
Q3 | $276K | Hold |
1,078
| – | – | ﹤0.01% | 1149 |
|
|
2021
Q2 | $721K | Hold |
1,078
| – | – | ﹤0.01% | 982 |
|
|
2021
Q1 | $837K | Hold |
1,078
| – | – | ﹤0.01% | 938 |
|
|
2020
Q4 | $1.02M | Sell |
1,078
-52
| -5% | -$49.2K | ﹤0.01% | 867 |
|
|
2020
Q3 | $1.16M | Buy |
+1,130
| New | +$1.16M | 0.01% | 717 |
|
|
2019
Q4 | – | Sell |
-1,170
| Closed | -$1.11M | – | 1165 |
|
|
2019
Q3 | $1.11M | Sell |
1,170
-1,242
| -51% | -$1.17M | 0.01% | 645 |
|
|
2019
Q2 | $2.69M | Buy |
2,412
+1,086
| +82% | +$1.21M | 0.01% | 560 |
|
|
2019
Q1 | $2.02M | Buy |
1,326
+240
| +22% | +$365K | 0.01% | 607 |
|
|
2018
Q4 | $1.19M | Sell |
1,086
-240
| -18% | -$263K | 0.01% | 639 |
|
|
2018
Q3 | $2.02M | Sell |
1,326
-34
| -3% | -$51.7K | 0.01% | 620 |
|
|
2018
Q2 | $2.1M | Hold |
1,360
| – | – | 0.01% | 575 |
|
|
2018
Q1 | $1.57M | Sell |
1,360
-468
| -26% | -$539K | 0.01% | 611 |
|
|
2017
Q4 | $1.86M | Hold |
1,828
| – | – | 0.01% | 564 |
|
|
2017
Q3 | $1.86M | Hold |
1,828
| – | – | 0.01% | 569 |
|
|
2017
Q2 | $1.44M | Hold |
1,828
| – | – | 0.01% | 616 |
|
|
2017
Q1 | $1.13M | Buy |
+1,828
| New | +$1.13M | 0.01% | 596 |
|
|
2016
Q3 | – | Sell |
-1,312
| Closed | -$538K | – | 980 |
|
|
2016
Q2 | $538K | Buy |
1,312
+92
| +8% | +$37.7K | 0.01% | 672 |
|
|
2016
Q1 | $629K | Buy |
+1,220
| New | +$629K | 0.01% | 614 |
|