Prelude Capital Management’s Agenus AGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,344
| Closed | -$22.3K | – | 1177 |
|
|
2023
Q4 | $22.3K | Buy |
+1,344
| New | +$22.3K | ﹤0.01% | 961 |
|
|
2023
Q2 | – | Sell |
-540
| Closed | -$16.1K | – | 980 |
|
|
2023
Q1 | $16.1K | Buy |
+540
| New | +$16.1K | ﹤0.01% | 952 |
|
|
2022
Q1 | – | Sell |
-692
| Closed | -$44K | – | 1459 |
|
|
2021
Q4 | $44K | Buy |
+692
| New | +$44K | ﹤0.01% | 1409 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 759 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1330 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1292 |
|
|
2018
Q2 | – | Sell |
-57
| Closed | -$5K | – | 1334 |
|
|
2018
Q1 | $5K | Sell |
57
-28
| -33% | -$2.46K | ﹤0.01% | 1259 |
|
|
2017
Q4 | $5K | Sell |
85
-128
| -60% | -$7.53K | ﹤0.01% | 1123 |
|
|
2017
Q3 | $18K | Buy |
213
+105
| +97% | +$8.87K | ﹤0.01% | 1213 |
|
|
2017
Q2 | $8K | Sell |
108
-167
| -61% | -$12.4K | ﹤0.01% | 1299 |
|
|
2017
Q1 | $20K | Buy |
+275
| New | +$20K | ﹤0.01% | 1210 |
|
|
2016
Q4 | – | Sell |
-61
| Closed | -$9K | – | 1465 |
|
|
2016
Q3 | $9K | Buy |
61
+5
| +9% | +$738 | ﹤0.01% | 1362 |
|
|
2016
Q2 | $4K | Buy |
+56
| New | +$4K | ﹤0.01% | 1415 |
|