Grace Capital’s Agios Pharmaceuticals AGIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,300
| Closed | -$67K | – | 157 |
|
|
2021
Q1 | $67K | Sell |
1,300
-1,400
| -52% | -$72.2K | 0.04% | 200 |
|
|
2020
Q4 | $117K | Buy |
2,700
+1,500
| +125% | +$65K | 0.07% | 179 |
|
|
2020
Q3 | $42K | Sell |
1,200
-1,000
| -45% | -$35K | 0.03% | 209 |
|
|
2020
Q2 | $118K | Hold |
2,200
| – | – | 0.1% | 152 |
|
|
2020
Q1 | $78K | Hold |
2,200
| – | – | 0.08% | 134 |
|
|
2019
Q4 | $105K | Sell |
2,200
-3,900
| -64% | -$186K | 0.09% | 142 |
|
|
2019
Q3 | $198K | Buy |
6,100
+1,000
| +20% | +$32.5K | 0.2% | 109 |
|
|
2019
Q2 | $254K | Sell |
5,100
-1,100
| -18% | -$54.8K | 0.12% | 145 |
|
|
2019
Q1 | $418K | Sell |
6,200
-5,100
| -45% | -$344K | 0.16% | 137 |
|
|
2018
Q4 | $521K | Buy |
11,300
+1,800
| +19% | +$83K | 0.24% | 110 |
|
|
2018
Q3 | $731K | Hold |
9,500
| – | – | 0.29% | 81 |
|
|
2018
Q2 | $799K | Buy |
+9,500
| New | +$799K | 0.31% | 81 |
|