GSA Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-583,510
| Closed | -$1.76M | – | 1939 |
|
|
2021
Q3 | $1.76M | Buy |
583,510
+458,420
| +366% | +$1.38M | 0.18% | 90 |
|
|
2021
Q2 | $489K | Buy |
+125,090
| New | +$489K | 0.06% | 642 |
|
|
2021
Q1 | – | Sell |
-15,113
| Closed | -$62K | – | 1617 |
|
|
2020
Q4 | $62K | Buy |
+15,113
| New | +$62K | 0.01% | 1130 |
|
|
2018
Q1 | – | Sell |
-66,900
| Closed | -$241K | – | 1891 |
|
|
2017
Q4 | $241K | Sell |
66,900
-87,800
| -57% | -$316K | 0.01% | 1328 |
|
|
2017
Q3 | $611K | Buy |
154,700
+4,500
| +3% | +$17.8K | 0.04% | 843 |
|
|
2017
Q2 | $766K | Sell |
150,200
-5,000
| -3% | -$25.5K | 0.05% | 741 |
|
|
2017
Q1 | $1.07M | Buy |
155,200
+41,900
| +37% | +$289K | 0.06% | 594 |
|
|
2016
Q4 | $1.06M | Buy |
113,300
+67,100
| +145% | +$627K | 0.06% | 528 |
|
|
2016
Q3 | $452K | Buy |
46,200
+21,000
| +83% | +$205K | 0.02% | 1115 |
|
|
2016
Q2 | $356K | Buy |
25,200
+4,000
| +19% | +$56.5K | 0.02% | 1293 |
|
|
2016
Q1 | $296K | Buy |
+21,200
| New | +$296K | 0.02% | 1307 |
|