Prelude Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-147
| Closed | -$1K | – | 1729 |
|
|
2019
Q4 | $1K | Sell |
147
-15
| -9% | -$102 | ﹤0.01% | 1364 |
|
|
2019
Q3 | $1K | Buy |
+162
| New | +$1K | ﹤0.01% | 1136 |
|
|
2017
Q4 | – | Sell |
-15,900
| Closed | -$63K | – | 1676 |
|
|
2017
Q3 | $63K | Buy |
15,900
+7,900
| +99% | +$31.3K | 0.01% | 937 |
|
|
2017
Q2 | $41K | Sell |
8,000
-26,900
| -77% | -$138K | ﹤0.01% | 961 |
|
|
2017
Q1 | $241K | Buy |
34,900
+23,500
| +206% | +$162K | 0.02% | 465 |
|
|
2016
Q4 | $107K | Buy |
11,400
+5,600
| +97% | +$52.6K | 0.01% | 767 |
|
|
2016
Q3 | $57K | Buy |
5,800
+800
| +16% | +$7.86K | 0.01% | 942 |
|
|
2016
Q2 | $71K | Sell |
5,000
-2,047
| -29% | -$29.1K | 0.01% | 834 |
|
|
2016
Q1 | $99K | Buy |
7,047
+3,151
| +81% | +$44.3K | 0.01% | 699 |
|
|
2015
Q4 | $79K | Buy |
+3,896
| New | +$79K | 0.01% | 844 |
|
|
2015
Q3 | – | Sell |
-215
| Closed | -$3K | – | 1796 |
|
|
2015
Q2 | $3K | Buy |
+215
| New | +$3K | ﹤0.01% | 1534 |
|