Leisure Capital Management’s Agenus AGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-529
| Closed | -$8.76K | – | 131 |
|
|
2023
Q4 | $8.76K | Hold |
529
| – | – | ﹤0.01% | 132 |
|
|
2023
Q3 | $12K | Sell |
529
-85
| -14% | -$1.92K | 0.01% | 126 |
|
|
2023
Q2 | $19.6K | Sell |
614
-41
| -6% | -$1.31K | 0.01% | 127 |
|
|
2023
Q1 | $19.5K | Hold |
655
| – | – | 0.01% | 127 |
|
|
2022
Q4 | $30.9K | Hold |
655
| – | – | 0.02% | 140 |
|
|
2022
Q3 | $26K | Buy |
+655
| New | +$26K | 0.02% | 123 |
|
|
2022
Q2 | – | Sell |
-802
| Closed | -$39K | – | 116 |
|
|
2022
Q1 | $39K | Sell |
802
-1
| -0.1% | -$49 | 0.02% | 133 |
|
|
2021
Q4 | $51K | Buy |
803
+226
| +39% | +$14.4K | 0.02% | 153 |
|
|
2021
Q3 | $59K | Sell |
577
-159
| -22% | -$16.3K | 0.03% | 147 |
|
|
2021
Q2 | $79K | Buy |
+736
| New | +$79K | 0.04% | 149 |
|