Pacer Advisors’s Galapagos GLPG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-280
| Closed | -$15K | – | 2385 |
|
2021
Q4 | $15K | Sell |
280
-140
| -33% | -$7.5K | ﹤0.01% | 2171 |
|
2021
Q3 | $22K | Sell |
420
-518
| -55% | -$27.1K | ﹤0.01% | 1398 |
|
2021
Q2 | $65K | Buy |
938
+100
| +12% | +$6.93K | ﹤0.01% | 1366 |
|
2021
Q1 | $65K | Sell |
838
-84
| -9% | -$6.52K | ﹤0.01% | 1402 |
|
2020
Q4 | $91K | Buy |
922
+464
| +101% | +$45.8K | ﹤0.01% | 1376 |
|
2020
Q3 | $65K | Buy |
+458
| New | +$65K | ﹤0.01% | 1293 |
|
2020
Q1 | – | Sell |
-2,393
| Closed | -$495K | – | 853 |
|
2019
Q4 | $495K | Buy |
2,393
+1,055
| +79% | +$218K | 0.02% | 783 |
|
2019
Q3 | $204K | Buy |
+1,338
| New | +$204K | ﹤0.01% | 1088 |
|