Nexpoint Asset Management’s Agile Therapeutics, Inc AGRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-13
| Closed | -$52K | – | 208 |
|
|
2021
Q1 | $52K | Hold |
13
| – | – | 0.01% | 150 |
|
|
2020
Q4 | $72K | Hold |
13
| – | – | 0.02% | 138 |
|
|
2020
Q3 | $76K | Hold |
13
| – | – | 0.02% | 151 |
|
|
2020
Q2 | $70K | Hold |
13
| – | – | 0.02% | 182 |
|
|
2020
Q1 | $47K | Sell |
13
-17
| -57% | -$61.5K | 0.01% | 198 |
|
|
2019
Q4 | $150K | Sell |
30
-20
| -40% | -$100K | 0.01% | 256 |
|
|
2019
Q3 | $119K | Buy |
+50
| New | +$119K | 0.01% | 264 |
|