DekaBank Deutsche Girozentrale’s MacroGenics MGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-18,300
| Closed | -$162K | – | 1405 |
|
|
2022
Q1 | $162K | Buy |
18,300
+1,700
| +10% | +$15K | ﹤0.01% | 1238 |
|
|
2021
Q4 | $261K | Buy |
16,600
+400
| +2% | +$6.29K | ﹤0.01% | 1224 |
|
|
2021
Q3 | $330K | Hold |
16,200
| – | – | ﹤0.01% | 1122 |
|
|
2021
Q2 | $426K | Hold |
16,200
| – | – | ﹤0.01% | 1102 |
|
|
2021
Q1 | $503K | Hold |
16,200
| – | – | ﹤0.01% | 1031 |
|
|
2020
Q4 | $363K | Buy |
16,200
+6,200
| +62% | +$139K | ﹤0.01% | 1086 |
|
|
2020
Q3 | $251K | Buy |
+10,000
| New | +$251K | ﹤0.01% | 1015 |
|
|
2019
Q2 | – | Sell |
-193,600
| Closed | -$4.33M | – | 1231 |
|
|
2019
Q1 | $4.33M | Buy |
193,600
+179,300
| +1,254% | +$4.01M | 0.03% | 451 |
|
|
2018
Q4 | $180K | Sell |
14,300
-179,300
| -93% | -$2.26M | ﹤0.01% | 981 |
|
|
2018
Q3 | $4.33M | Buy |
193,600
+175,500
| +970% | +$3.92M | 0.03% | 458 |
|
|
2018
Q2 | $375K | Hold |
18,100
| – | – | ﹤0.01% | 970 |
|
|
2018
Q1 | $426K | Sell |
18,100
-210,400
| -92% | -$4.95M | ﹤0.01% | 895 |
|
|
2017
Q4 | $3.75M | Hold |
228,500
| – | – | 0.03% | 422 |
|
|
2017
Q3 | $3.75M | Buy |
228,500
+20,000
| +10% | +$328K | 0.03% | 426 |
|
|
2017
Q2 | $3.65M | Buy |
208,500
+190,000
| +1,027% | +$3.33M | 0.03% | 438 |
|
|
2017
Q1 | $326K | Sell |
18,500
-1,500
| -8% | -$26.4K | ﹤0.01% | 802 |
|
|
2016
Q4 | $396K | Buy |
20,000
+1,500
| +8% | +$29.7K | ﹤0.01% | 698 |
|
|
2016
Q3 | $544K | Hold |
18,500
| – | – | 0.01% | 648 |
|
|
2016
Q2 | $498K | Buy |
18,500
+3,700
| +25% | +$99.6K | 0.01% | 680 |
|
|
2016
Q1 | $255K | Sell |
14,800
-2,600
| -15% | -$44.8K | ﹤0.01% | 796 |
|
|
2015
Q4 | $542K | Buy |
17,400
+500
| +3% | +$15.6K | 0.01% | 682 |
|
|
2015
Q3 | $362K | Buy |
16,900
+3,400
| +25% | +$72.8K | ﹤0.01% | 753 |
|
|
2015
Q2 | $513K | Buy |
13,500
+500
| +4% | +$19K | 0.01% | 694 |
|
|
2015
Q1 | $408K | Buy |
+13,000
| New | +$408K | 0.01% | 768 |
|