Deutsche Bank’s Agile Therapeutics, Inc AGRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-24
| Closed | -$99K | – | 4722 |
|
|
2021
Q1 | $99K | Sell |
24
-2
| -8% | -$8.25K | ﹤0.01% | 3921 |
|
|
2020
Q4 | $148K | Buy |
26
+7
| +37% | +$39.8K | ﹤0.01% | 3565 |
|
|
2020
Q3 | $115K | Sell |
19
-21
| -53% | -$127K | ﹤0.01% | 3441 |
|
|
2020
Q2 | $225K | Buy |
+40
| New | +$225K | ﹤0.01% | 3050 |
|
|
2020
Q1 | – | Sell |
-33
| Closed | -$164K | – | 4676 |
|
|
2019
Q4 | $164K | Buy |
+33
| New | +$164K | ﹤0.01% | 3286 |
|
|
2018
Q3 | – | Sell |
-55
| Closed | -$55K | – | 5045 |
|
|
2018
Q2 | $55K | Buy |
55
+54
| +5,400% | +$54K | ﹤0.01% | 4511 |
|
|
2018
Q1 | $3K | Sell |
1
-11
| -92% | -$33K | ﹤0.01% | 4779 |
|
|
2017
Q4 | $66K | Buy |
12
+3
| +33% | +$16.5K | ﹤0.01% | 4082 |
|
|
2017
Q3 | $80K | Sell |
9
-3
| -25% | -$26.7K | ﹤0.01% | 4014 |
|
|
2017
Q2 | $88K | Sell |
12
-3
| -20% | -$22K | ﹤0.01% | 4020 |
|
|
2017
Q1 | $94K | Buy |
15
+11
| +275% | +$68.9K | ﹤0.01% | 3743 |
|
|
2016
Q4 | $41K | Buy |
4
+3
| +300% | +$30.8K | ﹤0.01% | 4111 |
|
|
2016
Q3 | $14K | Hold |
1
| – | – | ﹤0.01% | 4239 |
|
|
2016
Q2 | $15K | Hold |
1
| – | – | ﹤0.01% | 4481 |
|
|
2016
Q1 | $12K | Hold |
1
| – | – | ﹤0.01% | 4442 |
|
|
2015
Q4 | $24K | Hold |
1
| – | – | ﹤0.01% | 4342 |
|
|
2015
Q3 | $19K | Sell |
1
-3
| -75% | -$57K | ﹤0.01% | 4395 |
|
|
2015
Q2 | $65K | Hold |
4
| – | – | ﹤0.01% | 4185 |
|
|
2015
Q1 | $73K | Buy |
+4
| New | +$73K | ﹤0.01% | 4000 |
|
|
2014
Q4 | – | Sell |
-4
| Closed | -$60K | – | 5353 |
|
|
2014
Q3 | $60K | Sell |
4
-14
| -78% | -$210K | ﹤0.01% | 4391 |
|
|
2014
Q2 | $321K | Buy |
+18
| New | +$321K | ﹤0.01% | 3676 |
|