Ergoteles’s Agenus AGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,085
| Closed | -$387K | – | 48 |
|
|
2023
Q2 | $387K | Buy |
+12,085
| New | +$387K | 0.02% | 707 |
|
|
2023
Q1 | – | Sell |
-1,148
| Closed | -$54.1K | – | 1205 |
|
|
2022
Q4 | $54.1K | Sell |
1,148
-6,041
| -84% | -$285K | ﹤0.01% | 1284 |
|
|
2022
Q3 | $289K | Buy |
+7,189
| New | +$289K | 0.01% | 995 |
|
|
2021
Q4 | – | Sell |
-13,649
| Closed | -$1.41M | – | 1202 |
|
|
2021
Q3 | $1.41M | Buy |
+13,649
| New | +$1.41M | 0.05% | 318 |
|