Macquarie Group’s Ocugen OCGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,883
| Closed | -$10 | – | 2059 |
|
|
2024
Q1 | $10 | Buy |
+5,883
| New | +$10 | ﹤0.01% | 1726 |
|
|
2022
Q4 | – | Sell |
-6,866
| Closed | -$17K | – | 2165 |
|
|
2022
Q3 | $17K | Sell |
6,866
-2,776
| -29% | -$6.87K | ﹤0.01% | 2250 |
|
|
2022
Q2 | $22K | Hold |
9,642
| – | – | ﹤0.01% | 2278 |
|
|
2022
Q1 | $32 | Hold |
9,642
| – | – | ﹤0.01% | 2274 |
|
|
2021
Q4 | $44K | Buy |
9,642
+2,776
| +40% | +$12.7K | ﹤0.01% | 2198 |
|
|
2021
Q3 | $49K | Hold |
6,866
| – | – | ﹤0.01% | 2239 |
|
|
2021
Q2 | $55K | Buy |
+6,866
| New | +$55K | ﹤0.01% | 2142 |
|
|
2018
Q1 | – | Sell |
-78
| Closed | -$10K | – | 2310 |
|
|
2017
Q4 | $10K | Buy |
+78
| New | +$10K | ﹤0.01% | 2260 |
|