Hood River Capital Management’s MacroGenics MGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-690,344
| Closed | -$15.8M | – | 124 |
|
|
2020
Q4 | $15.8M | Buy |
690,344
+12,166
| +2% | +$278K | 0.52% | 76 |
|
|
2020
Q3 | $17.1M | Sell |
678,178
-70,740
| -9% | -$1.78M | 0.74% | 52 |
|
|
2020
Q2 | $20.9M | Sell |
748,918
-739,624
| -50% | -$20.7M | 0.94% | 43 |
|
|
2020
Q1 | $8.66M | Sell |
1,488,542
-16,810
| -1% | -$97.8K | 0.5% | 68 |
|
|
2019
Q4 | $16.4M | Buy |
1,505,352
+81,073
| +6% | +$882K | 0.71% | 65 |
|
|
2019
Q3 | $18.2M | Buy |
1,424,279
+8,834
| +0.6% | +$113K | 0.93% | 45 |
|
|
2019
Q2 | $24M | Sell |
1,415,445
-27,751
| -2% | -$471K | 1.13% | 34 |
|
|
2019
Q1 | $25.9M | Buy |
1,443,196
+764,646
| +113% | +$13.7M | 1.31% | 28 |
|
|
2018
Q4 | $8.62M | Buy |
678,550
+9,910
| +1% | +$126K | 0.51% | 77 |
|
|
2018
Q3 | $14.3M | Sell |
668,640
-3,779
| -0.6% | -$81K | 0.63% | 70 |
|
|
2018
Q2 | $13.9M | Buy |
672,419
+26,310
| +4% | +$543K | 0.71% | 66 |
|
|
2018
Q1 | $16.3M | Buy |
646,109
+13,588
| +2% | +$342K | 0.91% | 47 |
|
|
2017
Q4 | $12M | Buy |
632,521
+43,722
| +7% | +$831K | 0.7% | 63 |
|
|
2017
Q3 | $10.9M | Buy |
588,799
+12,606
| +2% | +$233K | 0.69% | 66 |
|
|
2017
Q2 | $10.1M | Buy |
576,193
+13,050
| +2% | +$229K | 0.7% | 63 |
|
|
2017
Q1 | $10.5M | Buy |
563,143
+82,691
| +17% | +$1.54M | 0.79% | 56 |
|
|
2016
Q4 | $9.82M | Buy |
480,452
+291,278
| +154% | +$5.95M | 0.85% | 46 |
|
|
2016
Q3 | $5.66M | Buy |
+189,174
| New | +$5.66M | 0.58% | 65 |
|