Greenwich Wealth Management’s Agenus AGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,275
| Closed | -$15K | – | 244 |
|
|
2024
Q1 | $15K | Buy |
1,275
+225
| +21% | +$2.65K | ﹤0.01% | 240 |
|
|
2023
Q4 | $17K | Sell |
1,050
-640
| -38% | -$10.4K | ﹤0.01% | 230 |
|
|
2023
Q3 | $38K | Buy |
1,690
+380
| +29% | +$8.54K | ﹤0.01% | 224 |
|
|
2023
Q2 | $42K | Buy |
1,310
+179
| +16% | +$5.74K | ﹤0.01% | 232 |
|
|
2023
Q1 | $34K | Buy |
1,131
+301
| +36% | +$9.05K | ﹤0.01% | 232 |
|
|
2022
Q4 | $39K | Hold |
830
| – | – | ﹤0.01% | 233 |
|
|
2022
Q3 | $33K | Hold |
830
| – | – | ﹤0.01% | 232 |
|
|
2022
Q2 | $32K | Buy |
830
+10
| +1% | +$386 | ﹤0.01% | 230 |
|
|
2022
Q1 | $40K | Sell |
820
-41
| -5% | -$2K | ﹤0.01% | 235 |
|
|
2021
Q4 | $54K | Buy |
861
+41
| +5% | +$2.57K | ﹤0.01% | 242 |
|
|
2021
Q3 | $85K | Buy |
820
+53
| +7% | +$5.49K | 0.01% | 238 |
|
|
2021
Q2 | $83K | Buy |
767
+54
| +8% | +$5.84K | 0.01% | 224 |
|
|
2021
Q1 | $38K | Buy |
713
+96
| +16% | +$5.12K | ﹤0.01% | 203 |
|
|
2020
Q4 | $38K | Buy |
+617
| New | +$38K | ﹤0.01% | 193 |
|