Meeder Asset Management’s MacroGenics MGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-118
| Closed | -$2K | – | 1858 |
|
|
2021
Q3 | $2K | Sell |
118
-2,189
| -95% | -$37.1K | ﹤0.01% | 2200 |
|
|
2021
Q2 | $62K | Buy |
+2,307
| New | +$62K | ﹤0.01% | 1055 |
|
|
2020
Q4 | – | Sell |
-3,707
| Closed | -$92K | – | 2077 |
|
|
2020
Q3 | $92K | Sell |
3,707
-38
| -1% | -$943 | 0.01% | 806 |
|
|
2020
Q2 | $104K | Buy |
3,745
+2,670
| +248% | +$74.1K | 0.01% | 757 |
|
|
2020
Q1 | $6K | Buy |
1,075
+715
| +199% | +$3.99K | ﹤0.01% | 1719 |
|
|
2019
Q4 | $4K | Buy |
+360
| New | +$4K | ﹤0.01% | 1851 |
|
|
2019
Q1 | – | Sell |
-12,033
| Closed | -$153K | – | 1793 |
|
|
2018
Q4 | $153K | Buy |
12,033
+11,790
| +4,852% | +$150K | 0.01% | 561 |
|
|
2018
Q3 | $5K | Buy |
243
+5
| +2% | +$103 | ﹤0.01% | 1331 |
|
|
2018
Q2 | $4.92K | Buy |
238
+171
| +255% | +$3.53K | ﹤0.01% | 1279 |
|
|
2018
Q1 | $2K | Buy |
+67
| New | +$2K | ﹤0.01% | 1381 |
|
|
2017
Q3 | – | Sell |
-222
| Closed | -$4K | – | 1705 |
|
|
2017
Q2 | $4K | Buy |
222
+67
| +43% | +$1.21K | ﹤0.01% | 1259 |
|
|
2017
Q1 | $3K | Buy |
155
+103
| +198% | +$1.99K | ﹤0.01% | 1267 |
|
|
2016
Q4 | $1K | Buy |
+52
| New | +$1K | ﹤0.01% | 957 |
|