HHR Asset Management’s MeiraGTx Holdings MGTX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-70,306
| Closed | -$1.06M | – | 42 |
|
2020
Q4 | $1.06M | Sell |
70,306
-24,358
| -26% | -$369K | 0.09% | 36 |
|
2020
Q3 | $1.25M | Sell |
94,664
-5,390
| -5% | -$71.3K | 0.12% | 32 |
|
2020
Q2 | $1.25M | Sell |
100,054
-16,550
| -14% | -$207K | 0.12% | 34 |
|
2020
Q1 | $1.57M | Hold |
116,604
| – | – | 0.18% | 37 |
|
2019
Q4 | $2.33M | Sell |
116,604
-11,647
| -9% | -$233K | 0.22% | 30 |
|
2019
Q3 | $2.05M | Hold |
128,251
| – | – | 0.21% | 28 |
|
2019
Q2 | $3.45M | Buy |
+128,251
| New | +$3.45M | 0.26% | 36 |
|