OneDigital Investment Advisors’s MeiraGTx Holdings MGTX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-15,970
| Closed | -$78.4K | – | 1127 |
|
2023
Q3 | $78.4K | Sell |
15,970
-2,000
| -11% | -$9.82K | ﹤0.01% | 960 |
|
2023
Q2 | $121K | Hold |
17,970
| – | – | ﹤0.01% | 976 |
|
2023
Q1 | $92.9K | Buy |
17,970
+5,989
| +50% | +$31K | ﹤0.01% | 938 |
|
2022
Q4 | $78.1K | Hold |
11,981
| – | – | ﹤0.01% | 798 |
|
2022
Q3 | $101K | Hold |
11,981
| – | – | ﹤0.01% | 726 |
|
2022
Q2 | $91K | Buy |
11,981
+650
| +6% | +$4.94K | ﹤0.01% | 683 |
|
2022
Q1 | $157K | Hold |
11,331
| – | – | 0.01% | 705 |
|
2021
Q4 | $269K | Buy |
11,331
+197
| +2% | +$4.68K | 0.01% | 615 |
|
2021
Q3 | $147K | Sell |
11,134
-50
| -0.4% | -$660 | 0.01% | 704 |
|
2021
Q2 | $173K | Buy |
+11,184
| New | +$173K | 0.01% | 686 |
|
2021
Q1 | – | Sell |
-10,152
| Closed | -$154K | – | 693 |
|
2020
Q4 | $154K | Sell |
10,152
-200
| -2% | -$3.03K | 0.01% | 612 |
|
2020
Q3 | $137K | Buy |
+10,352
| New | +$137K | 0.01% | 562 |
|