Osaic Holdings’s Applied Genetic Technologies Corporation AGTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,400
| Closed | – | – | 7548 |
|
|
2022
Q3 | $0 | Sell |
1,400
-200
| -13% | – | ﹤0.01% | 7542 |
|
|
2022
Q2 | $1K | Buy |
1,600
+1,200
| +300% | +$750 | ﹤0.01% | 7116 |
|
|
2022
Q1 | $24K | Hold |
400
| – | – | ﹤0.01% | 5578 |
|
|
2021
Q4 | $1K | Sell |
400
-500
| -56% | -$1.25K | ﹤0.01% | 7152 |
|
|
2021
Q3 | $3K | Sell |
900
-9,100
| -91% | -$30.3K | ﹤0.01% | 6765 |
|
|
2021
Q2 | $39K | Hold |
10,000
| – | – | ﹤0.01% | 5225 |
|
|
2021
Q1 | $51K | Hold |
10,000
| – | – | ﹤0.01% | 4862 |
|
|
2020
Q4 | $41K | Hold |
10,000
| – | – | ﹤0.01% | 4687 |
|
|
2020
Q3 | $49K | Hold |
10,000
| – | – | ﹤0.01% | 4312 |
|
|
2020
Q2 | $55K | Hold |
10,000
| – | – | ﹤0.01% | 4123 |
|
|
2020
Q1 | $33K | Buy |
+10,000
| New | +$33K | ﹤0.01% | 4279 |
|