Group One Trading’s Applied Genetic Technologies Corporation AGTC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-4,080
| Closed | -$1K | – | 3606 |
|
2022
Q3 | $1K | Sell |
4,080
-3,632
| -47% | -$890 | ﹤0.01% | 1898 |
|
2022
Q2 | $6K | Sell |
7,712
-16,032
| -68% | -$12.5K | ﹤0.01% | 1736 |
|
2022
Q1 | $25K | Buy |
23,744
+21,225
| +843% | +$22.3K | ﹤0.01% | 1589 |
|
2021
Q4 | $5K | Sell |
2,519
-32,564
| -93% | -$64.6K | ﹤0.01% | 1989 |
|
2021
Q3 | $106K | Sell |
35,083
-4,615
| -12% | -$13.9K | ﹤0.01% | 1332 |
|
2021
Q2 | $155K | Sell |
39,698
-33,709
| -46% | -$132K | ﹤0.01% | 1194 |
|
2021
Q1 | $372K | Buy |
73,407
+44,714
| +156% | +$227K | ﹤0.01% | 859 |
|
2020
Q4 | $117K | Sell |
28,693
-4,118
| -13% | -$16.8K | ﹤0.01% | 988 |
|
2020
Q3 | $159K | Buy |
32,811
+25,456
| +346% | +$123K | ﹤0.01% | 823 |
|
2020
Q2 | $41K | Buy |
+7,355
| New | +$41K | ﹤0.01% | 965 |
|
2020
Q1 | – | Hold |
0
| – | – | – | 2376 |
|
2019
Q1 | – | Hold |
0
| – | – | – | 2231 |
|
2018
Q4 | – | Hold |
0
| – | – | – | 2254 |
|
2018
Q3 | – | Hold |
0
| – | – | – | 2259 |
|
2018
Q2 | – | Hold |
0
| – | – | – | 2179 |
|