Hollencrest Capital Management’s Seagen Inc. Common Stock SGEN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-2,800
| Closed | -$320K | – | 350 |
|
2019
Q4 | $320K | Hold |
2,800
| – | – | 0.04% | 218 |
|
2019
Q3 | $239K | Buy |
+2,800
| New | +$239K | 0.03% | 249 |
|
2019
Q2 | – | Sell |
-2,800
| Closed | -$205K | – | 335 |
|
2019
Q1 | $205K | Buy |
+2,800
| New | +$205K | 0.03% | 268 |
|
2018
Q4 | – | Sell |
-2,800
| Closed | -$205K | – | 336 |
|
2018
Q3 | $205K | Buy |
+2,800
| New | +$205K | 0.03% | 268 |
|
2016
Q3 | – | Sell |
-22,800
| Closed | -$921K | – | 418 |
|
2016
Q2 | $921K | Hold |
22,800
| – | – | 0.14% | 125 |
|
2016
Q1 | $800K | Hold |
22,800
| – | – | 0.14% | 124 |
|
2015
Q4 | $1.02M | Hold |
22,800
| – | – | 0.18% | 107 |
|
2015
Q3 | $879K | Sell |
22,800
-124
| -0.5% | -$4.78K | 0.15% | 111 |
|
2015
Q2 | $1.11M | Hold |
22,924
| – | – | 0.16% | 110 |
|
2015
Q1 | $810K | Buy |
+22,924
| New | +$810K | 0.11% | 134 |
|