Erste Asset Management’s MacroGenics MGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-18,000
| Closed | -$286K | – | 749 |
|
|
2021
Q4 | $286K | Hold |
18,000
| – | – | 0.01% | 474 |
|
|
2021
Q3 | $369K | Hold |
18,000
| – | – | 0.01% | 442 |
|
|
2021
Q2 | $481K | Hold |
18,000
| – | – | 0.01% | 417 |
|
|
2021
Q1 | $560K | Hold |
18,000
| – | – | 0.01% | 381 |
|
|
2020
Q4 | $411K | Buy |
+18,000
| New | +$411K | 0.01% | 404 |
|
|
2019
Q3 | – | Sell |
-11,400
| Closed | -$190K | – | 739 |
|
|
2019
Q2 | $190K | Hold |
11,400
| – | – | 0.01% | 367 |
|
|
2019
Q1 | $200K | Hold |
11,400
| – | – | 0.01% | 357 |
|
|
2018
Q4 | $144K | Buy |
+11,400
| New | +$144K | 0.01% | 380 |
|