EAM Investors’s Agenus AGEN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-9,336
| Closed | -$962K | – | 281 |
|
2021
Q3 | $962K | Buy |
+9,336
| New | +$962K | 0.16% | 267 |
|
2015
Q3 | – | Sell |
-28,925
| Closed | -$4.9M | – | 291 |
|
2015
Q2 | $4.9M | Sell |
28,925
-2,738
| -9% | -$464K | 0.57% | 29 |
|
2015
Q1 | $3.19M | Buy |
+31,663
| New | +$3.19M | 0.37% | 139 |
|