Martingale Asset Management’s MacroGenics MGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-15,482
| Closed | -$149K | – | 843 |
|
|
2023
Q4 | $149K | Sell |
15,482
-804
| -5% | -$7.73K | ﹤0.01% | 771 |
|
|
2023
Q3 | $75.9K | Hold |
16,286
| – | – | ﹤0.01% | 773 |
|
|
2023
Q2 | $87.1K | Hold |
16,286
| – | – | ﹤0.01% | 790 |
|
|
2023
Q1 | $117K | Sell |
16,286
-5
| -0% | -$36 | ﹤0.01% | 803 |
|
|
2022
Q4 | $109K | Buy |
16,291
+1,617
| +11% | +$10.9K | ﹤0.01% | 815 |
|
|
2022
Q3 | $51K | Buy |
+14,674
| New | +$51K | ﹤0.01% | 816 |
|
|
2021
Q2 | – | Sell |
-7,117
| Closed | -$227K | – | 875 |
|
|
2021
Q1 | $227K | Buy |
+7,117
| New | +$227K | ﹤0.01% | 796 |
|
|
2020
Q4 | – | Sell |
-9,717
| Closed | -$245K | – | 986 |
|
|
2020
Q3 | $245K | Buy |
9,717
+1
| +0% | +$25 | ﹤0.01% | 942 |
|
|
2020
Q2 | $272K | Buy |
+9,716
| New | +$272K | ﹤0.01% | 953 |
|