Pier Capital’s Regenxbio RGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-94,433
| Closed | -$3.48M | – | 121 |
|
|
2020
Q2 | $3.48M | Sell |
94,433
-14,050
| -13% | -$517K | 0.56% | 95 |
|
|
2020
Q1 | $3.51M | Buy |
108,483
+19,519
| +22% | +$632K | 0.78% | 64 |
|
|
2019
Q4 | $3.65M | Sell |
88,964
-29,091
| -25% | -$1.19M | 0.6% | 86 |
|
|
2019
Q3 | $4.2M | Buy |
118,055
+9,637
| +9% | +$343K | 0.71% | 78 |
|
|
2019
Q2 | $5.57M | Sell |
108,418
-22,840
| -17% | -$1.17M | 0.86% | 72 |
|
|
2019
Q1 | $7.52M | Buy |
131,258
+66,993
| +104% | +$3.84M | 1.17% | 32 |
|
|
2018
Q4 | $2.7M | Sell |
64,265
-30,227
| -32% | -$1.27M | 0.54% | 94 |
|
|
2018
Q3 | $7.13M | Sell |
94,492
-22,321
| -19% | -$1.69M | 0.9% | 75 |
|
|
2018
Q2 | $8.38M | Buy |
+116,813
| New | +$8.38M | 1.15% | 18 |
|