Howe & Rusling’s MacroGenics MGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-45
| Closed | – | – | 741 |
|
|
2022
Q3 | $0 | Buy |
45
+18
| +67% | – | ﹤0.01% | 1141 |
|
|
2022
Q2 | $0 | Hold |
27
| – | – | ﹤0.01% | 1124 |
|
|
2022
Q1 | $0 | Sell |
27
-8
| -23% | – | ﹤0.01% | 1046 |
|
|
2021
Q4 | $1K | Hold |
35
| – | – | ﹤0.01% | 938 |
|
|
2021
Q3 | $1K | Buy |
35
+4
| +13% | +$114 | ﹤0.01% | 926 |
|
|
2021
Q2 | $1K | Hold |
31
| – | – | ﹤0.01% | 883 |
|
|
2021
Q1 | $1K | Sell |
31
-6
| -16% | -$194 | ﹤0.01% | 888 |
|
|
2020
Q4 | $1K | Buy |
+37
| New | +$1K | ﹤0.01% | 882 |
|