L & S Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-38,571
| Closed | -$6.83M | – | 266 |
|
2022
Q2 | $6.83M | Buy |
+38,571
| New | +$6.83M | 1.14% | 19 |
|
2022
Q1 | – | Sell |
-4,590
| Closed | -$710K | – | 342 |
|
2021
Q4 | $710K | Buy |
4,590
+2,988
| +187% | +$462K | 0.08% | 195 |
|
2021
Q3 | $272K | Hold |
1,602
| – | – | 0.03% | 294 |
|
2021
Q2 | $253K | Sell |
1,602
-500
| -24% | -$79K | 0.03% | 298 |
|
2021
Q1 | $292K | Sell |
2,102
-9,010
| -81% | -$1.25M | 0.03% | 290 |
|
2020
Q4 | $1.95M | Sell |
11,112
-9,552
| -46% | -$1.67M | 0.23% | 154 |
|
2020
Q3 | $4.04M | Sell |
20,664
-8,578
| -29% | -$1.68M | 0.56% | 66 |
|
2020
Q2 | $4.97M | Buy |
29,242
+17,552
| +150% | +$2.98M | 0.74% | 42 |
|
2020
Q1 | $1.35M | Buy |
+11,690
| New | +$1.35M | 0.25% | 94 |
|