P.A.W. Capital’s Regenxbio RGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-40,000
| Closed | -$1.81M | – | 67 |
|
|
2020
Q4 | $1.81M | Sell |
40,000
-35,000
| -47% | -$1.59M | 1.6% | 18 |
|
|
2020
Q3 | $2.06M | Buy |
75,000
+5,000
| +7% | +$138K | 2.25% | 18 |
|
|
2020
Q2 | $2.58M | Buy |
70,000
+20,000
| +40% | +$737K | 2.92% | 15 |
|
|
2020
Q1 | $1.62M | Buy |
50,000
+15,000
| +43% | +$486K | 2.18% | 19 |
|
|
2019
Q4 | $1.43M | Sell |
35,000
-30,000
| -46% | -$1.23M | 1.53% | 23 |
|
|
2019
Q3 | $2.31M | Buy |
65,000
+35,000
| +117% | +$1.25M | 2.89% | 10 |
|
|
2019
Q2 | $1.54M | Hold |
30,000
| – | – | 1.67% | 23 |
|
|
2019
Q1 | $1.72M | Buy |
+30,000
| New | +$1.72M | 1.7% | 20 |
|