Laurie J. Hall Trustee’s MacroGenics MGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-190
| Closed | -$1K | – | 297 |
|
|
2022
Q4 | $1K | Hold |
190
| – | – | ﹤0.01% | 301 |
|
|
2022
Q3 | $1K | Sell |
190
-90
| -32% | -$474 | ﹤0.01% | 313 |
|
|
2022
Q2 | $1K | Hold |
280
| – | – | ﹤0.01% | 314 |
|
|
2022
Q1 | $2K | Hold |
280
| – | – | ﹤0.01% | 312 |
|
|
2021
Q4 | $4K | Hold |
280
| – | – | ﹤0.01% | 304 |
|
|
2021
Q3 | $6K | Sell |
280
-160
| -36% | -$3.43K | ﹤0.01% | 292 |
|
|
2021
Q2 | $12K | Hold |
440
| – | – | ﹤0.01% | 279 |
|
|
2021
Q1 | $14K | Buy |
440
+90
| +26% | +$2.86K | 0.01% | 279 |
|
|
2020
Q4 | $8K | Sell |
350
-100
| -22% | -$2.29K | ﹤0.01% | 290 |
|
|
2020
Q3 | $11K | Buy |
+450
| New | +$11K | ﹤0.01% | 264 |
|
|
2019
Q4 | $5K | Buy |
470
+260
| +124% | +$2.77K | ﹤0.01% | 295 |
|
|
2019
Q3 | $3K | Hold |
210
| – | – | ﹤0.01% | 305 |
|
|
2019
Q2 | $4K | Hold |
210
| – | – | ﹤0.01% | 304 |
|
|
2019
Q1 | $4K | Hold |
210
| – | – | ﹤0.01% | 309 |
|
|
2018
Q4 | $4K | Hold |
210
| – | – | ﹤0.01% | 309 |
|
|
2018
Q3 | $5K | Hold |
210
| – | – | ﹤0.01% | 326 |
|
|
2018
Q2 | $4K | Hold |
210
| – | – | ﹤0.01% | 333 |
|
|
2018
Q1 | $5K | Hold |
210
| – | – | ﹤0.01% | 320 |
|
|
2017
Q4 | $4K | Sell |
210
-100
| -32% | -$1.91K | ﹤0.01% | 332 |
|
|
2017
Q3 | $5.73K | Buy |
310
+90
| +41% | +$1.66K | ﹤0.01% | 276 |
|
|
2017
Q2 | $3.85K | Hold |
220
| – | – | ﹤0.01% | 287 |
|
|
2017
Q1 | $3.85K | Hold |
220
| – | – | ﹤0.01% | 288 |
|
|
2016
Q4 | $4K | Buy |
+220
| New | +$4K | ﹤0.01% | 285 |
|
|
2016
Q2 | $6K | Buy |
220
+120
| +120% | +$3.27K | ﹤0.01% | 261 |
|
|
2016
Q1 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 276 |
|