Quilter Plc’s Agenus AGEN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-1,182
| Closed | -$122K | – | 142 |
|
2021
Q3 | $122K | Hold |
1,182
| – | – | ﹤0.01% | 305 |
|
2021
Q2 | $127K | Hold |
1,182
| – | – | ﹤0.01% | 323 |
|
2021
Q1 | $63K | Hold |
1,182
| – | – | ﹤0.01% | 342 |
|
2020
Q4 | $74K | Hold |
1,182
| – | – | ﹤0.01% | 283 |
|
2020
Q3 | $93K | Hold |
1,182
| – | – | ﹤0.01% | 263 |
|
2020
Q2 | $91K | Hold |
1,182
| – | – | ﹤0.01% | 250 |
|
2020
Q1 | $57K | Hold |
1,182
| – | – | ﹤0.01% | 227 |
|
2019
Q4 | $94K | Buy |
+1,182
| New | +$94K | 0.01% | 196 |
|